Grupo Concesionario del Oeste SA Cash Flow Conversion Efficiency
Grupo Concesionario del Oeste SA 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.
Cash Flow Conversion Efficiency of Grupo Concesionario del Oeste SA (2000–2025)
Cash flow conversion efficiency of Grupo Concesionario del Oeste SA from 2000 to 2025. This chart illustrates how Grupo Concesionario del Oeste SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OEST live share price for real-time trading data and today's change.
Grupo Concesionario del Oeste SA Cash Flow Conversion Ratio Explained
Grupo Concesionario del Oeste 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.
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. Also see Grupo Concesionario del Oeste SA (OEST) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UBIVELOX Inc
KQ:089850
|
-0.048x |
|
De Nora India Limited
NSE:DENORA
|
0.179x |
|
Comtec Sys
KO:031820
|
-0.097x |
|
TSI Co. Ltd.
KQ:277880
|
0.219x |
|
ENDURANCE MOTIVE EO -02
F:7VB
|
N/A |
|
S&S Power Switchgears Limited
NSE:S&SPOWER
|
-0.163x |
|
APS Energia S.A.
WAR:APE
|
0.080x |
|
Far East Fame Line DDB Public Company Limited
BK:FE
|
-0.010x |
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. Review OEST 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$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.