Grupo Concesionario del Oeste SA
Grupo Concesionario del Oeste S.A. engages in the construction, improvement, repair, conservation, expansion, remodeling, maintenance, administration, and operation of the Western highway in Argentina. The company was incorporated in 1993 and is headquartered in Buenos Aires, Argentina.
Grupo Concesionario del Oeste SA (OEST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Grupo Concesionario del Oeste SA (OEST) has a cash flow conversion efficiency ratio of 0.033x 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$5.19 Billion) by net assets (AR$157.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupo Concesionario del Oeste SA - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Grupo Concesionario del Oeste 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.
Grupo Concesionario del Oeste SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Concesionario del Oeste SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ESG Inc.
PINK:ESGH
|
0.134x |
|
Sindhu Trade Links Limited
NSE:SINDHUTRAD
|
0.013x |
|
Otsuka Information Technology Corp.
TWO:3570
|
0.073x |
|
GetNinjas S.A
SA:NINJ3
|
0.022x |
|
Halmont Properties Corporation
V:HMT
|
0.002x |
|
C3 Metals Inc
OTCQB:CUAUF
|
-0.012x |
|
EBQLF
PINK:EBQLF
|
N/A |
|
Genomics BioSci & Tech. Co.Ltd.
TWO:4195
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Grupo Concesionario del Oeste SA (2000–2024)
The table below shows the annual cash flow conversion efficiency of Grupo Concesionario del Oeste SA from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AR$103.18 Billion | AR$5.91 Billion | 0.057x | +557.91% |
| 2023-12-31 | AR$66.93 Billion | AR$-836.69 Million | -0.013x | -107.87% |
| 2022-12-31 | AR$12.55 Billion | AR$1.99 Billion | 0.159x | +249.79% |
| 2021-12-31 | AR$5.77 Billion | AR$261.82 Million | 0.045x | +271.41% |
| 2020-12-31 | AR$4.13 Billion | AR$-109.31 Million | -0.026x | -105.66% |
| 2019-12-31 | AR$5.79 Billion | AR$2.71 Billion | 0.468x | +9.26% |
| 2018-12-31 | AR$5.78 Billion | AR$2.48 Billion | 0.428x | -77.87% |
| 2017-12-31 | AR$436.45 Million | AR$844.06 Million | 1.934x | +48.10% |
| 2016-12-31 | AR$273.63 Million | AR$357.33 Million | 1.306x | +77.20% |
| 2015-12-31 | AR$252.60 Million | AR$186.15 Million | 0.737x | +73.07% |
| 2014-12-31 | AR$261.41 Million | AR$111.31 Million | 0.426x | -25.55% |
| 2013-12-31 | AR$291.79 Million | AR$166.88 Million | 0.572x | +15.08% |
| 2012-12-31 | AR$267.94 Million | AR$133.17 Million | 0.497x | -5.26% |
| 2011-12-31 | AR$204.31 Million | AR$107.17 Million | 0.525x | +49.25% |
| 2010-12-31 | AR$308.86 Million | AR$108.56 Million | 0.351x | +21.12% |
| 2009-12-31 | AR$302.36 Million | AR$87.74 Million | 0.290x | +94.87% |
| 2008-12-31 | AR$306.59 Million | AR$45.65 Million | 0.149x | -35.75% |
| 2007-12-31 | AR$327.75 Million | AR$75.97 Million | 0.232x | +29.26% |
| 2006-12-31 | AR$361.06 Million | AR$64.74 Million | 0.179x | +3.82% |
| 2005-12-31 | AR$356.54 Million | AR$61.58 Million | 0.173x | +60.72% |
| 2004-12-31 | AR$352.36 Million | AR$37.87 Million | 0.107x | -3.85% |
| 2003-12-31 | AR$350.61 Million | AR$39.19 Million | 0.112x | -37.86% |
| 2002-12-31 | AR$371.96 Million | AR$66.90 Million | 0.180x | -54.41% |
| 2001-12-31 | AR$113.06 Million | AR$44.60 Million | 0.395x | -14.47% |
| 2000-12-31 | AR$112.96 Million | AR$52.10 Million | 0.461x | -- |