Distribuidora de Gas Cuyana SA (DGCU2) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Distribuidora de Gas Cuyana SA (DGCU2) has a cash flow conversion efficiency ratio of 0.087x as of September 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$19.39 Billion ≈ $14.03 Million USD) by net assets (AR$223.46 Billion ≈ $161.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Distribuidora de Gas Cuyana SA - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Distribuidora de Gas Cuyana SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Distribuidora de Gas Cuyana SA for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Eastern Water Resources Development and Management Public Company Limited
F:7ES1
|
0.033x |
|
Aardvark Therapeutics, Inc. Common Stock
NASDAQ:AARD
|
-0.151x |
|
Apollo Food Holdings Bhd
KLSE:6432
|
0.007x |
|
Ann Joo Resources Bhd
KLSE:6556
|
0.139x |
|
Mitrabara Adiperdana PT
JK:MBAP
|
-0.004x |
|
Assertio Therapeutics Inc
NASDAQ:ASRT
|
-0.319x |
|
Shanghai Diesel Engine Co Ltd B
SHG:900920
|
0.101x |
|
SYN prop e tech S.A.
SA:SYNE3
|
0.017x |
Annual Cash Flow Conversion Efficiency for Distribuidora de Gas Cuyana SA (2015–2024)
The table below shows the annual cash flow conversion efficiency of Distribuidora de Gas Cuyana SA from 2015 to 2024. 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 |
|---|---|---|---|---|
| 2024-12-31 | AR$3.11 Trillion ≈ $2.25 Billion |
AR$3.40 Trillion ≈ $2.46 Billion |
1.096x | +58.51% |
| 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
Distribuidora de Gas Cuyana S.A. engages in the distribution of natural gas in Argentina. The company was incorporated in 1992 and is based in Buenos Aires, Argentina.