Naturgy BAN SA (GBAN) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.058x

Based on the latest financial reports, Naturgy BAN SA (GBAN) has a cash flow conversion efficiency ratio of 0.058x 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$29.95 Billion ≈ $21.67 Million USD) by net assets (AR$516.11 Billion ≈ $373.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GBAN equity financing ratio to measure how much of total assets are equity-financed.

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. Check how high is Naturgy BAN SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Myoung Shin Industrial Co Ltd KO:009900	0.115x
Nuvectis Pharma Inc NASDAQ:NVCT	-0.187x
All Iron Re I Socimi Sa MC:YAI1	0.053x
FG Imperii Acquisition Corp. Class A Ordinary Shares NASDAQ:FGII	0.006x
Hold-Key Electric Wire & Cable Co Ltd TW:1618	-0.033x
Jain Irrigation Systems Limited NSE:JISLJALEQS	0.032x
HPL Electric & Power Limited NSE:HPL	0.115x
Viking Tech TWO:3624	-0.009x

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 GBAN stock market capitalisation.

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

$231.43 Million

AR$319.83 Billion ARS

Market Cap Rank

#15913 Global

#43 in Argentina

Share Price

AR$2005.00

Change (1 day)

+2.04%

52-Week Range

AR$1135.00 - AR$2595.00

All Time High

AR$2835.00