YPF Sociedad Anónima (YPF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, YPF Sociedad Anónima (YPF) 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 (€1.23 Billion ≈ $1.43 Billion USD) by net assets (€11.63 Billion ≈ $13.60 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YPF Sociedad Anónima - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how YPF Sociedad Anónima's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read YPF Sociedad Anónima balance sheet liabilities for a breakdown of total debt and financial obligations.
YPF Sociedad Anónima Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YPF Sociedad Anónima ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ascendis Pharma AS
F:A71
|
-0.451x |
|
Toll Brothers Inc
NYSE:TOL
|
0.001x |
|
ARC Resources Ltd.
TO:ARX
|
0.084x |
|
Bharat Heavy Electricals Limited
NSE:BHEL
|
-0.048x |
|
The Siam Commercial Bank Public Company Limited
BK:SCB-R
|
0.028x |
|
NAT.B.GR. SPONS.ADR/1
F:NAG
|
N/A |
|
Sociedad Química y Minera de Chile S.A.
SN:SQM-B
|
0.206x |
|
Universal Scientific Industrial Shanghai Co Ltd
SHG:601231
|
0.019x |
Annual Cash Flow Conversion Efficiency for YPF Sociedad Anónima (2016–2024)
The table below shows the annual cash flow conversion efficiency of YPF Sociedad Anónima from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see market value of YPF Sociedad Anónima.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €11.87 Billion ≈ $13.88 Billion |
€5.87 Billion ≈ $6.86 Billion |
0.494x | -24.32% |
| 2023-12-31 | €9.05 Billion ≈ $10.58 Billion |
€5.91 Billion ≈ $6.91 Billion |
0.653x | +65.69% |
| 2022-12-31 | €1.87 Trillion ≈ $2.18 Trillion |
€736.66 Billion ≈ $861.23 Billion |
0.394x | -16.40% |
| 2021-12-31 | €848.12 Billion ≈ $991.54 Billion |
€400.01 Billion ≈ $467.66 Billion |
0.472x | +54.06% |
| 2020-12-31 | €683.39 Billion ≈ $798.96 Billion |
€209.22 Billion ≈ $244.60 Billion |
0.306x | -22.72% |
| 2019-12-31 | €548.10 Billion ≈ $640.79 Billion |
€217.14 Billion ≈ $253.86 Billion |
0.396x | +14.79% |
| 2018-12-31 | €362.36 Billion ≈ $423.63 Billion |
€125.06 Billion ≈ $146.21 Billion |
0.345x | -26.86% |
| 2017-12-31 | €152.53 Billion ≈ $178.33 Billion |
€71.97 Billion ≈ $84.15 Billion |
0.472x | +13.84% |
| 2016-12-31 | €118.66 Billion ≈ $138.73 Billion |
€49.18 Billion ≈ $57.50 Billion |
0.414x | -- |
About YPF Sociedad Anónima
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