Naturgy BAN SA Cash Flow Conversion Efficiency
Naturgy BAN SA cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Naturgy BAN SA (2015–2025)
Cash flow conversion efficiency of Naturgy BAN SA from 2015 to 2025. This chart illustrates how Naturgy BAN SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GBAN live share price for real-time trading data and today's change.
Naturgy BAN SA Cash Flow Conversion Ratio Explained
Naturgy BAN 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.
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. Also see GBAN market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greenpanel Industries Limited
NSE:GREENPANEL
|
0.046x |
|
Michlol Finance Ltd
TA:MCLL
|
-0.410x |
|
ONWARD MEDICAL BV EO -12
F:63E
|
N/A |
|
Datawalk SA
WAR:DAT
|
-1.044x |
|
Insight Digital Partners II Class A Ordinary Shares
NASDAQ:DYOR
|
-0.002x |
|
NP3 Fastigheter AB (publ)
ST:NP3-PREF
|
0.016x |
|
Chia Ta World Co Ltd
TW:2033
|
0.042x |
|
Energy Services Of America Corp
NASDAQ:ESOA
|
-0.034x |
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. Review GBAN free cash flow to operating cash ratio 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$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
Naturgy BAN, S.A. engages in natural gas distribution business. The company was formerly known as Gas Natural Ban, S.A. and changed its name to Naturgy BAN, S.A. in January 2019. The company was incorporated in 1992 and is based in Buenos Aires, Argentina. Naturgy BAN, S.A. is a subsidiary of Invergas, S.A.