Grupo Concesionario del Oeste SA (OEST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grupo Concesionario del Oeste SA (OEST) has a cash flow conversion efficiency ratio of 0.020x 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$3.38 Billion ≈ $2.44 Million USD) by net assets (AR$172.67 Billion ≈ $124.95 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 many days can Grupo Concesionario del Oeste SA fund operations to measure how many days the company can operate on defensive assets alone.
Grupo Concesionario del Oeste SA - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Grupo Concesionario del Oeste SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
UNIQUE
KLSE:0257
|
0.049x |
|
SSC Security Services Corp
V:SECU
|
0.045x |
|
Fiyta Holdings Ltd
SHE:200026
|
0.040x |
|
The Berkeley Group Holdings plc
LSE:BKG
|
0.041x |
|
Loop Industries Inc
NASDAQ:LOOP
|
0.286x |
|
JNK Heaters Co. Ltd
KQ:126880
|
0.166x |
|
Playside Studios Ltd
AU:PLY
|
0.100x |
|
Monalisa
KO:012690
|
0.021x |
Annual Cash Flow Conversion Efficiency for Grupo Concesionario del Oeste SA (2000–2025)
The table below shows the annual cash flow conversion efficiency of Grupo Concesionario del Oeste SA from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see OEST stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AR$172.67 Billion ≈ $124.95 Million |
AR$15.65 Billion ≈ $11.33 Million |
0.091x | +58.33% |
| 2024-12-31 | AR$135.73 Billion ≈ $98.22 Million |
AR$7.77 Billion ≈ $5.62 Million |
0.057x | +1097.44% |
| 2023-12-31 | AR$145.75 Billion ≈ $105.46 Million |
AR$-836.69 Million ≈ $-605.43K |
-0.006x | -103.62% |
| 2022-12-31 | AR$12.55 Billion ≈ $9.08 Million |
AR$1.99 Billion ≈ $1.44 Million |
0.159x | +249.79% |
| 2021-12-31 | AR$5.77 Billion ≈ $4.17 Million |
AR$261.82 Million ≈ $189.45K |
0.045x | +271.41% |
| 2020-12-31 | AR$4.13 Billion ≈ $2.99 Million |
AR$-109.31 Million ≈ $-79.10K |
-0.026x | -105.66% |
| 2019-12-31 | AR$5.79 Billion ≈ $4.19 Million |
AR$2.71 Billion ≈ $1.96 Million |
0.468x | +9.26% |
| 2018-12-31 | AR$5.78 Billion ≈ $4.19 Million |
AR$2.48 Billion ≈ $1.79 Million |
0.428x | -77.87% |
| 2017-12-31 | AR$436.45 Million ≈ $315.82K |
AR$844.06 Million ≈ $610.76K |
1.934x | +48.10% |
| 2016-12-31 | AR$273.63 Million ≈ $198.00K |
AR$357.33 Million ≈ $258.56K |
1.306x | +77.20% |
| 2015-12-31 | AR$252.60 Million ≈ $182.78K |
AR$186.15 Million ≈ $134.70K |
0.737x | +73.07% |
| 2014-12-31 | AR$261.41 Million ≈ $189.16K |
AR$111.31 Million ≈ $80.55K |
0.426x | -25.55% |
| 2013-12-31 | AR$291.79 Million ≈ $211.14K |
AR$166.88 Million ≈ $120.76K |
0.572x | +15.08% |
| 2012-12-31 | AR$267.94 Million ≈ $193.89K |
AR$133.17 Million ≈ $96.36K |
0.497x | -5.26% |
| 2011-12-31 | AR$204.31 Million ≈ $147.84K |
AR$107.17 Million ≈ $77.55K |
0.525x | +49.25% |
| 2010-12-31 | AR$308.86 Million ≈ $223.49K |
AR$108.56 Million ≈ $78.55K |
0.351x | +21.12% |
| 2009-12-31 | AR$302.36 Million ≈ $218.79K |
AR$87.74 Million ≈ $63.49K |
0.290x | +94.87% |
| 2008-12-31 | AR$306.59 Million ≈ $221.85K |
AR$45.65 Million ≈ $33.04K |
0.149x | -35.75% |
| 2007-12-31 | AR$327.75 Million ≈ $237.16K |
AR$75.97 Million ≈ $54.97K |
0.232x | +29.26% |
| 2006-12-31 | AR$361.06 Million ≈ $261.27K |
AR$64.74 Million ≈ $46.85K |
0.179x | +3.82% |
| 2005-12-31 | AR$356.54 Million ≈ $257.99K |
AR$61.58 Million ≈ $44.56K |
0.173x | +60.72% |
| 2004-12-31 | AR$352.36 Million ≈ $254.97K |
AR$37.87 Million ≈ $27.40K |
0.107x | -3.85% |
| 2003-12-31 | AR$350.61 Million ≈ $253.70K |
AR$39.19 Million ≈ $28.36K |
0.112x | -37.86% |
| 2002-12-31 | AR$371.96 Million ≈ $269.15K |
AR$66.90 Million ≈ $48.41K |
0.180x | -54.41% |
| 2001-12-31 | AR$113.06 Million ≈ $81.81K |
AR$44.60 Million ≈ $32.27K |
0.395x | -14.47% |
| 2000-12-31 | AR$112.96 Million ≈ $81.74K |
AR$52.10 Million ≈ $37.70K |
0.461x | -- |
About Grupo Concesionario del Oeste SA
Grupo Concesionario del Oeste S.A. is involved 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.