Transportadora de Gas del Sur SA B Cash Flow Conversion Efficiency
Transportadora de Gas del Sur SA B cash flow conversion efficiency. Based on the latest financial reports, Transportadora de Gas del Sur SA B (TGSU2) has a cash flow conversion efficiency ratio of 0.102x as of June 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$406.20 Billion ≈ $293.93 Million USD) by net assets (AR$3.97 Trillion ≈ $2.87 Billion 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 Transportadora de Gas del Sur SA B (TGSU2) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Transportadora de Gas del Sur SA B (2015–2025)
Cash flow conversion efficiency of Transportadora de Gas del Sur SA B from 2015 to 2025. This chart illustrates how Transportadora de Gas del Sur SA B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TGSU2 stock price for real-time trading data and today's change.
Transportadora de Gas del Sur SA B Cash Flow Conversion Ratio Explained
Transportadora de Gas del Sur SA B 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.
Transportadora de Gas del Sur SA B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Transportadora de Gas del Sur SA B ranked by their cash flow conversion efficiency. Review TGSU2 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CleanSpark Inc
NASDAQ:CLSK
|
-0.148x |
|
North West Company Inc
TO:NWC
|
0.059x |
|
Aadhar Housing Finance Ltd
NSE:AADHARHFC
|
-0.129x |
|
Atea ASA
OL:ATEA
|
-0.248x |
|
Dermapharm Holding SE
XETRA:DMP
|
0.054x |
|
Grupo Profuturo S.A.B. de C.V
MX:GPROFUT
|
0.044x |
|
Mesoblast Ltd
NASDAQ:MESO
|
-0.016x |
|
Sarepta Therapeutics Inc
NASDAQ:SRPT
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Transportadora de Gas del Sur SA B (2015–2025)
The table below shows the annual cash flow conversion efficiency of Transportadora de Gas del Sur SA B from 2015 to 2025. Also see TGSU2 total asset value for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AR$3.13 Trillion ≈ $2.26 Billion |
AR$551.67 Billion ≈ $399.19 Million |
0.176x | -18.64% |
| 2024-12-31 | AR$2.23 Trillion ≈ $1.62 Billion |
AR$484.17 Billion ≈ $350.35 Million |
0.217x | -2.15% |
| 2023-12-31 | AR$855.67 Billion ≈ $619.17 Million |
AR$189.57 Billion ≈ $137.17 Million |
0.222x | +420.59% |
| 2022-12-31 | AR$832.16 Billion ≈ $602.15 Million |
AR$35.41 Billion ≈ $25.63 Million |
0.043x | -83.06% |
| 2021-12-31 | AR$120.59 Billion ≈ $87.26 Million |
AR$30.30 Billion ≈ $21.93 Million |
0.251x | -61.45% |
| 2020-12-31 | AR$66.03 Billion ≈ $47.78 Million |
AR$43.04 Billion ≈ $31.14 Million |
0.652x | +12.99% |
| 2019-12-31 | AR$48.08 Billion ≈ $34.79 Million |
AR$27.74 Billion ≈ $20.07 Million |
0.577x | -9.31% |
| 2018-12-31 | AR$30.95 Billion ≈ $22.39 Million |
AR$19.69 Billion ≈ $14.24 Million |
0.636x | -60.41% |
| 2017-12-31 | AR$5.32 Billion ≈ $3.85 Million |
AR$8.55 Billion ≈ $6.19 Million |
1.607x | +89.92% |
| 2016-12-31 | AR$2.53 Billion ≈ $1.83 Million |
AR$2.14 Billion ≈ $1.55 Million |
0.846x | +207.14% |
| 2015-12-31 | AR$1.70 Billion ≈ $1.23 Million |
AR$467.04 Million ≈ $337.95K |
0.275x | -- |
About Transportadora de Gas del Sur SA B
Transportadora de Gas del Sur S.A. engages in transportation of natural gas, and production and commercialization of natural gas liquids in Argentina and internationally. The company operates through four segments: Natural Gas Transportation Services; Liquids Production and Commercialization; Midstream; and Telecommunications. The Natural Gas Transportation segment transports natural gas through … Read more