Transportadora de Gas del Sur SA B (TGSU2) - 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 0.055x 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$195.77 Billion ≈ $141.66 Million USD) by net assets (AR$3.58 Trillion ≈ $2.59 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Transportadora de Gas del Sur SA B (TGSU2) liquidity interval to measure how many days the company can operate on defensive assets alone.
Transportadora de Gas del Sur SA B - Cash Flow Conversion Efficiency Trend (2015–2025)
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.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cecep Environmental Protection Equipment Co Ltd
SHE:300140
|
0.064x |
|
OPT Machine Vision Tech Co. Ltd. A
SHG:688686
|
0.005x |
|
CoreCivic Inc
NYSE:CXW
|
0.010x |
|
AstraZeneca PLC
LSE:AZN
|
0.071x |
|
China Science Publishing & Media Ltd
SHG:601858
|
0.023x |
|
Woolworths Holdings Ltd
JSE:WHL
|
0.247x |
|
Beacon Financial Corporation
NYSE:BBT
|
-0.006x |
|
CompoSecure, Inc.
NASDAQ:CMPO
|
-0.078x |
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. For the full company profile with market capitalisation and key ratios, see Transportadora de Gas del Sur SA B stock valuation.
| 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