Distribuidora de Gas Cuyana SA (DGCU2) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.061x

Based on the latest financial reports, Distribuidora de Gas Cuyana SA (DGCU2) has a cash flow conversion efficiency ratio of 0.061x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AR$14.71 Billion ≈ $10.64 Million USD) by net assets (AR$239.58 Billion ≈ $173.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Distribuidora de Gas Cuyana SA stock valuation for the company's overall valuation and market capitalisation.

Distribuidora de Gas Cuyana SA - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Distribuidora de Gas Cuyana SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Distribuidora de Gas Cuyana SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Distribuidora de Gas Cuyana SA ranked by their cash flow conversion efficiency. Explore cash flow quality index of Distribuidora de Gas Cuyana SA to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Daewon Pharmaceutical Co. Ltd. KO:003220	0.034x
Hecto Innovation Co. Ltd. KQ:214180	0.044x
Orient Green Power Company Limited NSE:GREENPOWER	0.070x
CSC Steel Holdings Bhd KLSE:5094	0.004x
CSU Digital S.A. SA:CSUD3	-0.626x
Complete Solaria, Inc. Common Stock NASDAQ:CSLR	1.474x
Novem Group S.A. XETRA:NVM	0.229x
Endava Ltd NYSE:DAVA	0.046x

Annual Cash Flow Conversion Efficiency for Distribuidora de Gas Cuyana SA (2015–2025)

The table below shows the annual cash flow conversion efficiency of Distribuidora de Gas Cuyana SA from 2015 to 2025. View Distribuidora de Gas Cuyana SA share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AR$206.10 Billion ≈ $149.13 Million	AR$55.59 Billion ≈ $40.22 Million	0.270x	+51.11%
2024-12-31	AR$246.75 Billion ≈ $178.55 Million	AR$44.04 Billion ≈ $31.87 Million	0.179x	+221.09%
2023-12-31	AR$169.78 Billion ≈ $122.86 Million	AR$-25.03 Billion ≈ $-18.11 Million	-0.147x	-367.49%
2022-12-31	AR$28.28 Billion ≈ $20.46 Million	AR$-891.81 Million ≈ $-645.32K	-0.032x	-129.63%
2021-12-31	AR$15.02 Billion ≈ $10.87 Million	AR$1.60 Billion ≈ $1.16 Million	0.106x	+104.74%
2020-12-31	AR$10.97 Billion ≈ $7.94 Million	AR$570.11 Million ≈ $412.53K	0.052x	-58.40%
2019-12-31	AR$8.37 Billion ≈ $6.06 Million	AR$1.05 Billion ≈ $756.84K	0.125x	-62.00%
2018-12-31	AR$4.63 Billion ≈ $3.35 Million	AR$1.52 Billion ≈ $1.10 Million	0.329x	+126.90%
2017-12-31	AR$1.19 Billion ≈ $863.16K	AR$-1.46 Billion ≈ $-1.06 Million	-1.222x	-213.72%
2016-12-31	AR$604.38 Million ≈ $437.33K	AR$649.57 Million ≈ $470.03K	1.075x	+182.22%
2015-12-31	AR$467.76 Million ≈ $338.47K	AR$178.13 Million ≈ $128.90K	0.381x	--

About Distribuidora de Gas Cuyana SA

BA:DGCU2 Argentina Utilities - Regulated Gas

Market Cap

$114.75 Million

AR$158.58 Billion ARS

Market Cap Rank

#18738 Global

#51 in Argentina

Share Price

AR$1610.00

Change (1 day)

+2.55%

52-Week Range

AR$990.00 - AR$2220.00

All Time High

AR$2255.00