YPF S.A. D (YPFD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See YPF S.A. D liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
JCET Group Co Ltd SHG:600584	0.044x
Credicorp Ltd F:D8V	-0.019x
Banco do Brasil S.A. SA:BBAS3	0.201x
Sieyuan Electric Co Ltd SHE:002028	0.071x
Rollins Inc NYSE:ROL	0.086x
Zhen Ding Technology Holding Ltd TW:4958	0.073x
EAST JP RAILW. ADR 1/6 F:EJR0	N/A
Telefónica S.A F:TNE2	0.166x

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

BA:YPFD Argentina Oil & Gas Integrated

Market Cap

$21.70 Billion

AR$29.99 Trillion ARS

Market Cap Rank

#1205 Global

#4 in Argentina

Share Price

AR$76425.00

Change (1 day)

+0.39%

52-Week Range

AR$36820.00 - AR$83850.00

All Time High

AR$83850.00