Metrogas SA (METR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $27.21 Million USD) by net assets (AR$874.93 Billion ≈ $633.10 Million USD). 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. Read total liabilities of Metrogas SA for a breakdown of total debt and financial obligations.

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
STI Co. Ltd KQ:039440	-0.035x
TECSYS Inc. TO:TCS	0.085x
Clearfield Inc NASDAQ:CLFD	0.000x
Bosung Power Technology Co. Ltd KQ:006910	0.080x
Shandong Huifa Foodstuff Co SHG:603536	-0.075x
Viettel Construction JSC VN:CTR	0.511x
Tarczynski S.A. WAR:TAR	0.150x
Ningbo Heli Mould Technology Co Ltd Class A SHG:603917	0.028x

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. For the full company profile with market capitalisation and key ratios, see Metrogas SA stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AR$630.54 Billion ≈ $456.26 Million	AR$161.13 Billion ≈ $116.60 Million	0.256x	-23.66%
2023-12-31	AR$475.65 Billion ≈ $344.19 Million	AR$159.21 Billion ≈ $115.21 Million	0.335x	-52.31%
2022-12-31	AR$39.54 Billion ≈ $28.61 Million	AR$27.75 Billion ≈ $20.08 Million	0.702x	-22.11%
2021-12-31	AR$17.35 Billion ≈ $12.55 Million	AR$15.63 Billion ≈ $11.31 Million	0.901x	+2.32%
2020-12-31	AR$14.40 Billion ≈ $10.42 Million	AR$12.68 Billion ≈ $9.18 Million	0.881x	+14.57%
2019-12-31	AR$20.48 Billion ≈ $14.82 Million	AR$15.74 Billion ≈ $11.39 Million	0.769x	+104.86%
2018-12-31	AR$25.49 Billion ≈ $18.45 Million	AR$9.57 Billion ≈ $6.92 Million	0.375x	+39.51%
2017-12-31	AR$8.99 Billion ≈ $6.51 Million	AR$2.42 Billion ≈ $1.75 Million	0.269x	+148.17%
2016-12-31	AR$-1.37 Billion ≈ $-992.91K	AR$766.11 Million ≈ $554.36K	-0.558x	+58.25%
2015-12-31	AR$-767.77 Million ≈ $-555.56K	AR$1.03 Billion ≈ $742.91K	-1.337x	--

About Metrogas SA

BA:METR Argentina Utilities - Regulated Gas

Market Cap

$373.49 Million

AR$516.15 Billion ARS

Market Cap Rank

#14005 Global

#40 in Argentina

Share Price

AR$1850.00

Change (1 day)

-1.75%

52-Week Range

AR$1067.00 - AR$2787.50

All Time High

AR$3050.00