YPF S.A. D Cash Flow Conversion Efficiency
YPF S.A. D 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.
Cash Flow Conversion Efficiency of YPF S.A. D (1998–2024)
Cash flow conversion efficiency of YPF S.A. D from 1998 to 2024. This chart illustrates how YPF S.A. D's cash flow conversion efficiency has evolved over time, based on yearly financial data. View YPFD stock price and chart for real-time trading data and today's change.
YPF S.A. D Cash Flow Conversion Ratio Explained
YPF S.A. D cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see YPF S.A. D (YPFD) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hagerty Inc
NYSE:HGTY
|
0.237x |
|
Isrotel -L
TA:ISRO
|
0.097x |
|
Sparebanken Vest
OL:SVEG
|
0.056x |
|
Hainan Strait Shipping Co Ltd
SHE:002320
|
0.043x |
|
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
|
0.029x |
|
Afi Properties Ltd
TA:AFPR
|
0.014x |
|
Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408
|
0.009x |
|
Aker Solutions ASA
OL:AKSO
|
0.124x |
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. Review YPF S.A. D (YPFD) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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