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 0.076x 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$77.30 Billion ≈ $55.93 Million USD) by net assets (AR$1.02 Trillion ≈ $738.88 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 debt-free asset ratio of Transportadora de Gas del Norte SA Class to measure how much of total assets are equity-financed.
Transportadora de Gas del Norte SA Class C - Cash Flow Conversion Efficiency Trend (2015–2025)
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. Check Transportadora de Gas del Norte SA Class cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MFS Multimarket Income Trust
NYSE:MMT
|
0.018x |
|
GSR IV Acquisition Corp. Class A ordinary share
NASDAQ:GSRF
|
-0.002x |
|
Armac Locacao Logistica
SA:ARML3
|
0.068x |
|
TROOPS Inc
NASDAQ:TROO
|
-0.081x |
|
Pacific Current Group Ltd
AU:PAC
|
0.026x |
|
Automatic Bank Services Ltd
TA:SHVA
|
0.086x |
|
Provident Bancorp Inc
NASDAQ:PVBC
|
0.020x |
|
Com2uS Corporation
KQ:078340
|
0.009x |
Annual Cash Flow Conversion Efficiency for Transportadora de Gas del Norte SA Class C (2015–2025)
The table below shows the annual cash flow conversion efficiency of Transportadora de Gas del Norte SA Class C from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Transportadora de Gas del Norte SA Class.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AR$1.02 Trillion ≈ $738.88 Million |
AR$446.57 Billion ≈ $323.14 Million |
0.437x | +785.55% |
| 2024-12-31 | AR$1.08 Trillion ≈ $785.02 Million |
AR$53.58 Billion ≈ $38.77 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