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 0.157x as of December 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 (€1.74 Billion ≈ $2.03 Billion USD) by net assets (€11.04 Billion ≈ $12.91 Billion 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 Sociedad Anónima balance sheet quality to measure how much of total assets are equity-financed.
YPF Sociedad Anónima - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how YPF Sociedad Anónima's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is YPF Sociedad Anónima's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hyundai Electric & Energy Systems Co Ltd
KO:267260
|
0.116x |
|
TELENOR ASA SP.ADR/ O.N.
F:TEQA
|
0.072x |
|
East West Bancorp Inc
NASDAQ:EWBC
|
0.048x |
|
WSP Global Inc
TO:WSP
|
0.045x |
|
First Financial Holding Co Ltd
TW:2892
|
-0.016x |
|
Woori Financial Group Inc
KO:316140
|
0.118x |
|
Knorr-Bremse AG
F:KBX
|
0.070x |
|
LARGAN Precision Co Ltd
TW:3008
|
0.059x |
Annual Cash Flow Conversion Efficiency for YPF Sociedad Anónima (2016–2025)
The table below shows the annual cash flow conversion efficiency of YPF Sociedad Anónima from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see YPF stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €11.04 Billion ≈ $12.91 Billion |
€4.96 Billion ≈ $5.80 Billion |
0.449x | -9.19% |
| 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 South America and Argentina. The company operates through the Upstream, Midstream and Downstream, LNG and Integrated Gas, and New Energies segments. It is involved in the exploration and exploitation of hydrocarbon fields and production of crude oil and natural gas; the refining, transportati… Read more