Distribuidora de Gas Cuyana SA Cash Flow Conversion Efficiency
Distribuidora de Gas Cuyana SA cash flow conversion efficiency. Based on the latest financial reports, Distribuidora de Gas Cuyana SA (DGCU2) has a cash flow conversion efficiency ratio of 0.061x 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.
Cash Flow Conversion Efficiency of Distribuidora de Gas Cuyana SA (2015–2025)
Cash flow conversion efficiency of Distribuidora de Gas Cuyana SA from 2015 to 2025. This chart illustrates how Distribuidora de Gas Cuyana SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DGCU2 live share price for real-time trading data and today's change.
Distribuidora de Gas Cuyana SA Cash Flow Conversion Ratio Explained
Distribuidora de Gas Cuyana SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see DGCU2 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haitai Confectionery and Foods Co Ltd
KO:101530
|
0.042x |
|
Technos S.A
SA:TECN3
|
0.012x |
|
Pelthos Therapeutics Inc.
NYSE MKT:PTHS
|
-0.161x |
|
Unique Engineering and Construction Public Company Limited
BK:UNIQ
|
-0.190x |
|
MLG OZ Ltd
AU:MLG
|
0.297x |
|
Krystal Integrated Services Ltd
NSE:KRYSTAL
|
-0.026x |
|
Kortek Corporation
KQ:052330
|
0.049x |
|
Smith Douglas Homes Corp.
NYSE:SDHC
|
0.001x |
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. Review cash generation quality of Distribuidora de Gas Cuyana SA to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Distribuidora de Gas Cuyana S.A. operates as natural gas distributor in Argentina. The company was incorporated in 1992 and is based in Buenos Aires, Argentina.