Naturgy BAN SA (GBAN) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.231x

Based on the latest financial reports, Naturgy BAN SA (GBAN) has a cash flow conversion efficiency ratio of 0.231x as of June 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$104.68 Billion ≈ $75.75 Million USD) by net assets (AR$453.47 Billion ≈ $328.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see GBAN market cap overview for the company's overall valuation and market capitalisation.

Naturgy BAN SA - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Naturgy BAN SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Naturgy BAN SA Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
CANAAN INC SP.ADR CL.A F:35J	N/A
Diana Shipping Inc. NYSE:DSX	0.030x
Eledon Pharmaceuticals Inc NASDAQ:ELDN	-0.103x
Muzero Acquisition Corp NASDAQ:MUZE	-0.001x
Soosan Industries Co. Ltd. KO:126720	0.015x
ZongTai Real Estate Development Co Ltd TW:3056	-0.002x
Vendome Acquisition Corporation I Class A Ordinary Shares NASDAQ:VNME	-0.566x
Indomobil Sukses Internasional JK:IMAS	-0.116x

Annual Cash Flow Conversion Efficiency for Naturgy BAN SA (2015–2025)

The table below shows the annual cash flow conversion efficiency of Naturgy BAN SA from 2015 to 2025. View Naturgy BAN SA stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AR$452.83 Billion ≈ $327.67 Million	AR$170.31 Billion ≈ $123.24 Million	0.376x	+9.98%
2024-12-31	AR$366.97 Billion ≈ $265.54 Million	AR$125.50 Billion ≈ $90.81 Million	0.342x	-35.30%
2023-12-31	AR$229.09 Billion ≈ $165.77 Million	AR$121.08 Billion ≈ $87.61 Million	0.529x	+35.70%
2022-12-31	AR$29.82 Billion ≈ $21.58 Million	AR$11.62 Billion ≈ $8.41 Million	0.389x	-51.21%
2021-12-31	AR$12.11 Billion ≈ $8.76 Million	AR$9.67 Billion ≈ $6.99 Million	0.798x	-20.25%
2020-12-31	AR$6.43 Billion ≈ $4.65 Million	AR$6.43 Billion ≈ $4.65 Million	1.001x	+192.78%
2019-12-31	AR$15.53 Billion ≈ $11.24 Million	AR$5.31 Billion ≈ $3.84 Million	0.342x	-43.11%
2018-12-31	AR$7.75 Billion ≈ $5.61 Million	AR$4.66 Billion ≈ $3.37 Million	0.601x	+199.85%
2017-12-31	AR$1.64 Billion ≈ $1.19 Million	AR$-989.63 Million ≈ $-716.10K	-0.602x	-191.61%
2016-12-31	AR$1.10 Billion ≈ $796.91K	AR$723.55 Million ≈ $523.56K	0.657x	-30.95%
2015-12-31	AR$859.57 Million ≈ $621.99K	AR$817.83 Million ≈ $591.78K	0.951x	--

About Naturgy BAN SA

BA:GBAN Argentina Utilities - Regulated Gas

Market Cap

$206.03 Million

AR$284.73 Billion ARS

Market Cap Rank

#16514 Global

#44 in Argentina

Share Price

AR$1785.00

Change (1 day)

+0.85%

52-Week Range

AR$1135.00 - AR$2595.00

All Time High

AR$2835.00