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 -0.014x as of March 2026. 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$-2.44 Billion ≈ $-1.77 Million USD) by net assets (AR$170.36 Billion ≈ $123.27 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 Grupo Concesionario del Oeste SA market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Grupo Concesionario del Oeste SA cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CoAsia Corporation
KQ:045970
|
0.073x |
|
M2I Corporation
KQ:347890
|
0.021x |
|
VHM Ltd
AU:VHM
|
-0.041x |
|
Nextcom
TA:NXTM
|
0.183x |
|
Alakasa Industrindo Tbk
JK:ALKA
|
0.034x |
|
IGM Biosciences Inc
NASDAQ:IGMS
|
-0.503x |
|
Prairie Operating Co. Common Stock
NASDAQ:PROP
|
0.233x |
|
Minehub Technologies Inc
V:MHUB
|
-1.632x |
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. View latest Grupo Concesionario del Oeste SA stock price today for real-time trading data and today's change.
| 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.