Naturgy BAN SA (GBAN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.070x

Based on the latest financial reports, Naturgy BAN SA (GBAN) has a cash flow conversion efficiency ratio of 0.070x 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$31.69 Billion ≈ $22.93 Million USD) by net assets (AR$452.83 Billion ≈ $327.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read total liabilities of Naturgy BAN SA for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Vertical Aerospace Ltd NYSE:EVTL	0.276x
Sam Yung Tradi KO:002810	0.002x
Shin Shin Natural Gas Co Ltd TW:9918	0.026x
LAVIPHARM S.A. NA EO 1 F:BXA0	N/A
Cogelec SA PA:ALLEC	0.282x
Deo Ca Traffic Infrastructure Investment JSC VN:HHV	0.009x
Caxton JSE:CAT	0.109x
The E&M Co. Ltd KQ:089230	-0.093x

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. For the full company profile with market capitalisation and key ratios, see how much is Naturgy BAN SA worth.

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

$242.39 Million

AR$334.98 Billion ARS

Market Cap Rank

#15814 Global

#43 in Argentina

Share Price

AR$2100.00

Change (1 day)

+3.19%

52-Week Range

AR$1135.00 - AR$2595.00

All Time High

AR$2835.00