Transportadora de Gas del Norte SA Class C (TGNO4) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Transportadora de Gas del Norte SA Class C (TGNO4) has a cash flow conversion efficiency ratio of 0.129x 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$125.54 Billion ≈ $90.84 Million USD) by net assets (AR$970.32 Billion ≈ $702.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Transportadora de Gas del Norte SA Class C - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Transportadora de Gas del Norte SA Class C's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TGNO4 liabilities breakdown for a breakdown of total debt and financial obligations.
Transportadora de Gas del Norte SA Class C Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Transportadora de Gas del Norte SA Class C ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Monarch Networth Capital Limited
NSE:MONARCH
|
0.001x |
|
JAKKS Pacific Inc
NASDAQ:JAKK
|
0.133x |
|
MFS Multimarket Income Trust
NYSE:MMT
|
0.018x |
|
Hennessy Capital Investment Corp. VII Unit
NASDAQ:HVIIU
|
-0.004x |
|
Panora Gayrimenkul Yatirim Ortakligi AS
IS:PAGYO
|
0.011x |
|
Com2uS Corporation
KQ:078340
|
0.001x |
|
Smart Share Global Ltd ADR
NASDAQ:EM
|
0.043x |
|
Carlsmed, Inc. Common Stock
NASDAQ:CARL
|
-0.054x |
Annual Cash Flow Conversion Efficiency for Transportadora de Gas del Norte SA Class C (2015–2024)
The table below shows the annual cash flow conversion efficiency of Transportadora de Gas del Norte SA Class C from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Transportadora de Gas del Norte SA Class (TGNO4) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AR$824.69 Billion ≈ $596.75 Million |
AR$40.73 Billion ≈ $29.47 Million |
0.049x | +143.76% |
| 2023-12-31 | AR$452.63 Billion ≈ $327.52 Million |
AR$-51.08 Billion ≈ $-36.96 Million |
-0.113x | -186.93% |
| 2022-12-31 | AR$127.13 Billion ≈ $91.99 Million |
AR$16.50 Billion ≈ $11.94 Million |
0.130x | -62.46% |
| 2021-12-31 | AR$69.17 Billion ≈ $50.05 Million |
AR$23.92 Billion ≈ $17.31 Million |
0.346x | +59.97% |
| 2020-12-31 | AR$54.99 Billion ≈ $39.79 Million |
AR$11.89 Billion ≈ $8.60 Million |
0.216x | +6.05% |
| 2019-12-31 | AR$42.93 Billion ≈ $31.07 Million |
AR$8.75 Billion ≈ $6.33 Million |
0.204x | -45.94% |
| 2018-12-31 | AR$29.08 Billion ≈ $21.04 Million |
AR$10.96 Billion ≈ $7.93 Million |
0.377x | +291.31% |
| 2017-12-31 | AR$15.04 Billion ≈ $10.88 Million |
AR$1.45 Billion ≈ $1.05 Million |
0.096x | -99.07% |
| 2016-12-31 | AR$55.87 Million ≈ $40.42K |
AR$577.16 Million ≈ $417.64K |
10.331x | +2978.23% |
| 2015-12-31 | AR$311.92 Million ≈ $225.71K |
AR$-111.96 Million ≈ $-81.02K |
-0.359x | -- |
About Transportadora de Gas del Norte SA Class C
Transportadora de Gas del Norte S.A. engages in the natural gas transportation in the north and central west regions of Argentina. The company operates and maintains approximately 11,222 km of both own and third party pipelines. It also provides operation, maintenance, integrity, pipeline connection and hot taps, engineering, pipeline works management, consulting, training, SCADA and communicatio… Read more