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 0.045x 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$140.66 Billion ≈ $101.78 Million USD) by net assets (AR$3.13 Trillion ≈ $2.26 Billion 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 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. Read Transportadora de Gas del Sur SA B (TGSU2) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Asahi India Glass Limited
NSE:ASAHIINDIA
|
0.038x |
|
DRDGOLD Limited
F:DUBA
|
0.066x |
|
Shanghai Awinic Technology Co Ltd
SHG:688798
|
0.070x |
|
TAV HAVALIMAN.HLDG ADR/4
F:5THA
|
0.059x |
|
Shenzhen Kangtai Biological Products Co Ltd
SHE:300601
|
0.042x |
|
Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755
|
0.057x |
|
OLAM GROUP LTD
F:K25
|
N/A |
|
Bavarian Nordic
CO:BAVA
|
0.098x |
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