YPF S.A. D (YPFD) - Cash Flow Conversion Efficiency
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 ≈ $886.42K USD) by net assets (AR$11.63 Billion ≈ $8.42 Million 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 YPFD market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore YPF S.A. D (YPFD) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qinhuangdao Port Co Ltd
SHG:601326
|
0.027x |
|
Primarius Technologies Co. Ltd. A
SHG:688206
|
N/A |
|
Hand Enterprise Solutions Co
SHE:300170
|
-0.011x |
|
Sinbon Electronics Co Ltd
TW:3023
|
0.040x |
|
Alpha Metallurgical Resources Inc
NYSE:AMR
|
0.032x |
|
Affle (India) Limited
NSE:AFFLE
|
0.056x |
|
Sopra Steria Group SA
PA:SOP
|
-0.025x |
|
LandBridge Company LLC
NYSE:LB
|
0.051x |
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. View YPFD live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AR$12.23 Trillion ≈ $8.85 Billion |
AR$5.87 Billion ≈ $4.25 Million |
0.000x | -99.78% |
| 2023-12-31 | AR$7.30 Trillion ≈ $5.29 Billion |
AR$1.58 Trillion ≈ $1.15 Billion |
0.217x | -45.02% |
| 2022-12-31 | AR$1.87 Trillion ≈ $1.35 Billion |
AR$736.66 Billion ≈ $533.05 Million |
0.394x | -16.40% |
| 2021-12-31 | AR$848.12 Billion ≈ $613.70 Million |
AR$400.01 Billion ≈ $289.45 Million |
0.472x | +54.06% |
| 2020-12-31 | AR$683.39 Billion ≈ $494.51 Million |
AR$209.22 Billion ≈ $151.39 Million |
0.306x | -22.72% |
| 2019-12-31 | AR$548.10 Billion ≈ $396.61 Million |
AR$217.14 Billion ≈ $157.12 Million |
0.396x | +14.79% |
| 2018-12-31 | AR$362.36 Billion ≈ $262.20 Million |
AR$125.06 Billion ≈ $90.49 Million |
0.345x | -26.86% |
| 2017-12-31 | AR$152.53 Billion ≈ $110.37 Million |
AR$71.97 Billion ≈ $52.08 Million |
0.472x | +13.84% |
| 2016-12-31 | AR$118.66 Billion ≈ $85.86 Million |
AR$49.18 Billion ≈ $35.59 Million |
0.414x | +20.59% |
| 2015-12-31 | AR$120.46 Billion ≈ $87.17 Million |
AR$41.40 Billion ≈ $29.96 Million |
0.344x | -45.80% |
| 2014-12-31 | AR$72.78 Billion ≈ $52.66 Million |
AR$46.15 Billion ≈ $33.40 Million |
0.634x | +45.92% |
| 2013-12-31 | AR$48.24 Billion ≈ $34.91 Million |
AR$20.96 Billion ≈ $15.17 Million |
0.435x | -21.48% |
| 2012-12-31 | AR$31.26 Billion ≈ $22.62 Million |
AR$17.30 Billion ≈ $12.52 Million |
0.553x | -17.40% |
| 2011-12-31 | AR$18.73 Billion ≈ $13.56 Million |
AR$12.55 Billion ≈ $9.08 Million |
0.670x | +0.25% |
| 2010-12-31 | AR$19.04 Billion ≈ $13.78 Million |
AR$12.73 Billion ≈ $9.21 Million |
0.668x | +25.67% |
| 2009-12-31 | AR$17.70 Billion ≈ $12.81 Million |
AR$9.41 Billion ≈ $6.81 Million |
0.532x | -20.15% |
| 2008-12-31 | AR$20.36 Billion ≈ $14.73 Million |
AR$13.56 Billion ≈ $9.81 Million |
0.666x | +98.23% |
| 2007-12-31 | AR$26.07 Billion ≈ $18.87 Million |
AR$8.76 Billion ≈ $6.34 Million |
0.336x | +2.01% |
| 2006-12-31 | AR$24.31 Billion ≈ $17.59 Million |
AR$8.01 Billion ≈ $5.79 Million |
0.329x | -10.00% |
| 2005-12-31 | AR$22.54 Billion ≈ $16.31 Million |
AR$8.25 Billion ≈ $5.97 Million |
0.366x | -5.08% |
| 2004-12-31 | AR$22.26 Billion ≈ $16.10 Million |
AR$8.58 Billion ≈ $6.21 Million |
0.386x | +16.33% |
| 2003-12-31 | AR$22.51 Billion ≈ $16.29 Million |
AR$7.46 Billion ≈ $5.40 Million |
0.331x | +21.85% |
| 2002-12-31 | AR$20.31 Billion ≈ $14.70 Million |
AR$5.53 Billion ≈ $4.00 Million |
0.272x | +26.94% |
| 2001-12-31 | AR$8.48 Billion ≈ $6.14 Million |
AR$1.82 Billion ≈ $1.32 Million |
0.214x | -38.73% |
| 2000-12-31 | AR$8.36 Billion ≈ $6.05 Million |
AR$2.92 Billion ≈ $2.12 Million |
0.350x | +45.53% |
| 1999-12-31 | AR$7.43 Billion ≈ $5.38 Million |
AR$1.79 Billion ≈ $1.29 Million |
0.240x | +7.87% |
| 1998-12-31 | AR$7.36 Billion ≈ $5.33 Million |
AR$1.64 Billion ≈ $1.19 Million |
0.223x | -- |
About 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