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 (YPF) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
China International Travel Service Corp Ltd
SHG:601888
|
0.013x |
|
TELENOR ASA SP.ADR/ O.N.
F:TEQA
|
0.072x |
|
East West Bancorp Inc
NASDAQ:EWBC
|
0.048x |
|
FIBRA Prologis
MX:FIBRAPL14
|
0.017x |
|
Knorr-Bremse AG
F:KBX
|
0.070x |
|
Taishin Financial Holding Co Ltd Pref
TW:2887E
|
-0.162x |
|
CDW Corp
NASDAQ:CDW
|
0.108x |
|
STRAUM.HLD.UNSP.ADR/1/10
F:QS50
|
N/A |
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 market value of YPF Sociedad Anónima.
| 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