YPF S.A. D
YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in Argentina. Its upstream operations include the exploration, exploitation, and production of crude oil, and natural gas. The company's downstream operations include petrochemical production and crude oil refining; transportation and distribution of refined and petrochemical products; commercia… Read more
YPF S.A. D (YPFD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.105x
Based on the latest financial reports, YPF S.A. D (YPFD) has a cash flow conversion efficiency ratio of 0.105x 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$1.23 Billion) by net assets (AR$11.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YPF S.A. D - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how YPF S.A. D's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
YPF S.A. D Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YPF S.A. D ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ally Financial Inc
NYSE:ALLY
|
0.078x |
|
Zhongjin Gold Corp Ltd
SHG:600489
|
0.040x |
|
Singapore Exchange Limited
PINK:SPXCF
|
0.154x |
|
Smith (DS) PLC
PINK:DSSMY
|
0.042x |
|
Luckin Coffee
PINK:LKNCY
|
0.138x |
|
Admiral Group plc
PINK:AMIGF
|
0.155x |
|
Cochlear Limited
PINK:CHEOF
|
0.065x |
|
Grab Holdings Ltd
NASDAQ:GRAB
|
0.014x |
Annual Cash Flow Conversion Efficiency for YPF S.A. D (1998–2024)
The table below shows the annual cash flow conversion efficiency of YPF S.A. D from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AR$12.23 Trillion | AR$5.87 Billion | 0.000x | -99.78% |
| 2023-12-31 | AR$7.30 Trillion | AR$1.58 Trillion | 0.217x | -45.02% |
| 2022-12-31 | AR$1.87 Trillion | AR$736.66 Billion | 0.394x | -16.40% |
| 2021-12-31 | AR$848.12 Billion | AR$400.01 Billion | 0.472x | +54.06% |
| 2020-12-31 | AR$683.39 Billion | AR$209.22 Billion | 0.306x | -22.72% |
| 2019-12-31 | AR$548.10 Billion | AR$217.14 Billion | 0.396x | +14.79% |
| 2018-12-31 | AR$362.36 Billion | AR$125.06 Billion | 0.345x | -26.86% |
| 2017-12-31 | AR$152.53 Billion | AR$71.97 Billion | 0.472x | +13.84% |
| 2016-12-31 | AR$118.66 Billion | AR$49.18 Billion | 0.414x | +20.59% |
| 2015-12-31 | AR$120.46 Billion | AR$41.40 Billion | 0.344x | -45.80% |
| 2014-12-31 | AR$72.78 Billion | AR$46.15 Billion | 0.634x | +45.92% |
| 2013-12-31 | AR$48.24 Billion | AR$20.96 Billion | 0.435x | -21.48% |
| 2012-12-31 | AR$31.26 Billion | AR$17.30 Billion | 0.553x | -17.40% |
| 2011-12-31 | AR$18.73 Billion | AR$12.55 Billion | 0.670x | +0.25% |
| 2010-12-31 | AR$19.04 Billion | AR$12.73 Billion | 0.668x | +25.67% |
| 2009-12-31 | AR$17.70 Billion | AR$9.41 Billion | 0.532x | -20.15% |
| 2008-12-31 | AR$20.36 Billion | AR$13.56 Billion | 0.666x | +98.23% |
| 2007-12-31 | AR$26.07 Billion | AR$8.76 Billion | 0.336x | +2.01% |
| 2006-12-31 | AR$24.31 Billion | AR$8.01 Billion | 0.329x | -10.00% |
| 2005-12-31 | AR$22.54 Billion | AR$8.25 Billion | 0.366x | -5.08% |
| 2004-12-31 | AR$22.26 Billion | AR$8.58 Billion | 0.386x | +16.33% |
| 2003-12-31 | AR$22.51 Billion | AR$7.46 Billion | 0.331x | +21.85% |
| 2002-12-31 | AR$20.31 Billion | AR$5.53 Billion | 0.272x | +26.94% |
| 2001-12-31 | AR$8.48 Billion | AR$1.82 Billion | 0.214x | -38.73% |
| 2000-12-31 | AR$8.36 Billion | AR$2.92 Billion | 0.350x | +45.53% |
| 1999-12-31 | AR$7.43 Billion | AR$1.79 Billion | 0.240x | +7.87% |
| 1998-12-31 | AR$7.36 Billion | AR$1.64 Billion | 0.223x | -- |