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 net asset quality index of Grupo Concesionario del Oeste SA to measure how much of total assets are equity-financed.
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. Check how high is Grupo Concesionario del Oeste SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Atakule Gayrimenkul Yatirim Ortakligi AS
IS:AGYO
|
0.006x |
|
Tobii AB
ST:TOBII
|
0.129x |
|
MClean Technologies Bhd
KLSE:0167
|
0.029x |
|
PDS Biotechnology Corp
NASDAQ:PDSB
|
-1123.053x |
|
Widodo Makmur Unggas Tbk PT
JK:WMUU
|
-0.001x |
|
Chia Ta World Co Ltd
TW:2033
|
0.042x |
|
EstechPharma Co. Ltd
KQ:041910
|
0.018x |
|
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT3
|
0.033x |
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 market value of Grupo Concesionario del Oeste SA.
| 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.