Metrogas SA
MetroGAS S.A. engages in the distribution of natural gas primarily in Argentina. The company was formerly known as Distribuidora de Gas Metropolitano SA. MetroGAS S.A. was incorporated in 1992 and is based in Buenos Aires, Argentina. MetroGAS S.A. operates as a subsidiary of YPF Sociedad Anónima.
Metrogas SA (METR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, Metrogas SA (METR) has a cash flow conversion efficiency ratio of 0.043x as of September 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$37.60 Billion) by net assets (AR$874.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metrogas SA - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Metrogas SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Metrogas SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metrogas SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BLS International Services Limited
NSE:BLS
|
0.211x |
|
Hudson Pacific Properties Inc
NYSE:HPP
|
0.010x |
|
HCR Co Ltd
SHG:688500
|
0.001x |
|
Atrium Mortgage Investment Corporation
PINK:AMIVF
|
0.033x |
|
JPPPF
PINK:JPPPF
|
N/A |
|
SK Networks Co Ltd
KO:001740
|
0.035x |
|
Grupo Nacional Provincial S.A.B
MX:GNP
|
0.020x |
|
Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239
|
N/A |
Annual Cash Flow Conversion Efficiency for Metrogas SA (2015–2024)
The table below shows the annual cash flow conversion efficiency of Metrogas SA from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AR$630.54 Billion | AR$161.13 Billion | 0.256x | -23.66% |
| 2023-12-31 | AR$475.65 Billion | AR$159.21 Billion | 0.335x | -52.31% |
| 2022-12-31 | AR$39.54 Billion | AR$27.75 Billion | 0.702x | -22.11% |
| 2021-12-31 | AR$17.35 Billion | AR$15.63 Billion | 0.901x | +2.32% |
| 2020-12-31 | AR$14.40 Billion | AR$12.68 Billion | 0.881x | +14.57% |
| 2019-12-31 | AR$20.48 Billion | AR$15.74 Billion | 0.769x | +104.86% |
| 2018-12-31 | AR$25.49 Billion | AR$9.57 Billion | 0.375x | +39.51% |
| 2017-12-31 | AR$8.99 Billion | AR$2.42 Billion | 0.269x | +148.17% |
| 2016-12-31 | AR$-1.37 Billion | AR$766.11 Million | -0.558x | +58.25% |
| 2015-12-31 | AR$-767.77 Million | AR$1.03 Billion | -1.337x | -- |