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

Latest as of December 2025: 0.138x

Based on the latest financial reports, Distribuidora de Gas Cuyana SA (DGCU2) has a cash flow conversion efficiency ratio of 0.138x as of December 2025. 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$28.44 Billion ≈ $20.58 Million USD) by net assets (AR$206.10 Billion ≈ $149.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Distribuidora de Gas Cuyana SA to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Lotte Chemical Titan Tbk PT JK:FPNI	0.100x
Asuransi Multi Artha Guna Tbk PT JK:AMAG	0.010x
Ubiquoss Inc KQ:264450	-0.022x
ATW Technology Inc TWO:8097	-0.004x
Bajaj Healthcare Limited NSE:BAJAJHCARE	0.094x
C-Media Electronics TWO:6237	0.005x
Scottie Resources Corp V:SCOT	-1.010x
Western Carriers India Ltd NSE:WCIL	-0.020x

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. For the full company profile with market capitalisation and key ratios, see Distribuidora de Gas Cuyana SA market cap and net worth.

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	-74.18%
2023-12-31	AR$1.75 Trillion ≈ $1.27 Billion	AR$1.21 Trillion ≈ $874.65 Million	0.691x	+2291.99%
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

$115.46 Million

AR$159.56 Billion ARS

Market Cap Rank

#18738 Global

#51 in Argentina

Share Price

AR$1620.00

Change (1 day)

+0.62%

52-Week Range

AR$990.00 - AR$2220.00

All Time High

AR$2255.00