Metrogas SA Cash Flow Conversion Efficiency
Metrogas SA 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.
Cash Flow Conversion Efficiency of Metrogas SA (2015–2025)
Cash flow conversion efficiency of Metrogas SA from 2015 to 2025. This chart illustrates how Metrogas SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View METR share price today for real-time trading data and today's change.
Metrogas SA Cash Flow Conversion Ratio Explained
Metrogas SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Metrogas SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metrogas SA ranked by their cash flow conversion efficiency. Also see market cap of Metrogas SA for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Euroseas Ltd
NASDAQ:ESEA
|
0.083x |
|
Clientele
JSE:CLI
|
-0.059x |
|
Hnac Technology Co Ltd
SHE:300490
|
0.023x |
|
Forus S.A
SN:FORUS
|
0.130x |
|
Shanxi Antai Group Co Ltd
SHG:600408
|
0.063x |
|
Zhejiang Mtcn Technology Co Ltd
SHE:003026
|
0.018x |
|
Fujian Rongji Software Co Ltd
SHE:002474
|
-0.005x |
|
Sung Kwang Bend Co.Ltd
KQ:014620
|
0.036x |
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. Review METR cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.