YPF Sociedad Anónima Cash Flow Conversion Efficiency
YPF Sociedad Anónima 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.
Cash Flow Conversion Efficiency of YPF Sociedad Anónima (2016–2025)
Cash flow conversion efficiency of YPF Sociedad Anónima from 2016 to 2025. This chart illustrates how YPF Sociedad Anónima's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for YPF Sociedad Anónima for real-time trading data and today's change.
YPF Sociedad Anónima Cash Flow Conversion Ratio Explained
YPF Sociedad Anónima 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 Sociedad Anónima Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YPF Sociedad Anónima ranked by their cash flow conversion efficiency. Also see YPF Sociedad Anónima market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TELENOR ASA SP.ADR/ O.N.
F:TEQA
|
0.072x |
|
Rollins Inc
NYSE:ROL
|
0.086x |
|
RB Global Inc.
NYSE:RBA
|
0.036x |
|
WESCO International Inc
NYSE:WCC
|
0.010x |
|
Knorr-Bremse AG
F:KBX
|
0.070x |
|
LG Electronics Inc
KO:066570
|
0.061x |
|
Allegro.eu S.A.
WAR:ALE
|
0.012x |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
0.076x |
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. Review YPF Sociedad Anónima (YPF) FCF generation index 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 |
|---|---|---|---|---|
| 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