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. See how leveraged is Metrogas SA's balance sheet to measure how much of total assets are equity-financed.
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. Check earnings quality score of Metrogas SA to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ShaoYang Victor Hydraulics Co.Ltd
SHE:301079
|
N/A |
|
Tianjin LVYIN Landscape and Ecology Construction Co Ltd
SHE:002887
|
0.001x |
|
Voneseals Technology (Shanghai) Inc. A
SHE:301161
|
0.015x |
|
Zhong Fu Tong Co Ltd
SHE:300560
|
-0.055x |
|
Zhejiang Jinlihua Electric Co
SHE:300069
|
-0.018x |
|
Polynovo Ltd
AU:PNV
|
0.110x |
|
Fibra Shop
MX:FSHOP13
|
0.022x |
|
Focus Hotmelt Co. Ltd. A
SHE:301283
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market cap of Metrogas SA.
| 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.