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.
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. Read YPF S.A. D total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mirae Asset Daewoo Securities Co Ltd
KO:006800
|
-0.338x |
|
Vestas Wind Systems A/S
F:VWSA
|
0.241x |
|
Telus Corp
TO:T
|
0.068x |
|
EchoStar Corporation
NASDAQ:SATS
|
0.016x |
|
China Minsheng Banking Corp Ltd
SHG:600016
|
0.014x |
|
RB Global
TO:RBA
|
0.044x |
|
SUMITOMO MITSU.TR.H.ADR10
F:MIU0
|
N/A |
|
Api Group Corp
NYSE:APG
|
0.071x |
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. For the full company profile with market capitalisation and key ratios, see how much is YPF S.A. D worth.
| 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