Metrogas SA (METR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Metrogas SA (METR) has a cash flow conversion efficiency ratio of 0.029x 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$27.86 Billion ≈ $20.16 Million USD) by net assets (AR$960.35 Billion ≈ $694.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see METR stock market capitalisation for the company's overall valuation and market capitalisation.
Metrogas SA - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Metrogas SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Metrogas SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metrogas SA ranked by their cash flow conversion efficiency. Explore earnings quality score of Metrogas SA to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liaoning Shenhua Holdings Co Ltd
SHG:600653
|
0.036x |
|
Nanjing Res In of Surveying Mapping
SHE:300826
|
0.002x |
|
POET Technologies Inc
V:PTK
|
-0.157x |
|
Yingde Greatchem Chemicals Co. Ltd. A
SHE:300804
|
N/A |
|
Shenzhen Bingchuan Network Co Ltd
SHE:300533
|
0.010x |
|
Neuropace Inc
NASDAQ:NPCE
|
-0.328x |
|
West Bancorporation
NASDAQ:WTBA
|
0.051x |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Metrogas SA (2015–2025)
The table below shows the annual cash flow conversion efficiency of Metrogas SA from 2015 to 2025. View METR live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AR$960.35 Billion ≈ $694.91 Million |
AR$89.04 Billion ≈ $64.43 Million |
0.093x | -63.72% |
| 2024-12-31 | AR$829.48 Billion ≈ $600.21 Million |
AR$211.97 Billion ≈ $153.38 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
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.