Transportadora de Gas del Sur SA ADR Cash Flow Conversion Efficiency
Transportadora de Gas del Sur SA ADR cash flow conversion efficiency. Based on the latest financial reports, Transportadora de Gas del Sur SA ADR (TGS) has a cash flow conversion efficiency ratio of 0.045x 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 ($141.22 Billion) by net assets ($3.13 Trillion). 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 Transportadora de Gas del Sur SA ADR (1998–2025)
Cash flow conversion efficiency of Transportadora de Gas del Sur SA ADR from 1998 to 2025. This chart illustrates how Transportadora de Gas del Sur SA ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Transportadora de Gas del Sur SA ADR (TGS) share price today for real-time trading data and today's change.
Transportadora de Gas del Sur SA ADR Cash Flow Conversion Ratio Explained
Transportadora de Gas del Sur SA ADR 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.
Transportadora de Gas del Sur SA ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Transportadora de Gas del Sur SA ADR ranked by their cash flow conversion efficiency. Also see Transportadora de Gas del Sur SA ADR (TGS) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Construcciones y Auxiliar de Ferrocarriles S.A.
MC:CAF
|
0.141x |
|
Melia Hotels
MC:MEL
|
0.165x |
|
Leyard Optoelectronic
SHE:300296
|
0.020x |
|
Progyny Inc
NASDAQ:PGNY
|
0.213x |
|
Signify N.V.
AS:LIGHT
|
0.106x |
|
Skshu Paint Co Ltd
SHG:603737
|
0.221x |
|
Bangchak Corporation Public Company Limited
BK:BCP
|
-0.075x |
|
ID Logistics Group SA
PA:IDL
|
0.518x |
Annual Cash Flow Conversion Efficiency for Transportadora de Gas del Sur SA ADR (1998–2025)
The table below shows the annual cash flow conversion efficiency of Transportadora de Gas del Sur SA ADR from 1998 to 2025. Review TGS cash flow after capex ratio 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 | $3.13 Trillion | $642.72 Billion | 0.206x | -5.17% |
| 2024-12-31 | $2.23 Trillion | $484.17 Billion | 0.217x | -2.15% |
| 2023-12-31 | $1.86 Trillion | $412.82 Billion | 0.222x | -23.23% |
| 2022-12-31 | $832.16 Billion | $240.15 Billion | 0.289x | -63.12% |
| 2021-12-31 | $234.91 Billion | $183.80 Billion | 0.782x | +81.18% |
| 2020-12-31 | $66.03 Billion | $28.51 Billion | 0.432x | +53.83% |
| 2019-12-31 | $48.08 Billion | $13.50 Billion | 0.281x | -32.11% |
| 2018-12-31 | $30.95 Billion | $12.80 Billion | 0.414x | -37.55% |
| 2017-12-31 | $5.32 Billion | $3.52 Billion | 0.662x | -21.74% |
| 2016-12-31 | $2.53 Billion | $2.14 Billion | 0.846x | +193.17% |
| 2015-12-31 | $1.70 Billion | $489.30 Million | 0.289x | -47.11% |
| 2014-12-31 | $1.87 Billion | $1.02 Billion | 0.546x | +26.74% |
| 2013-12-31 | $2.02 Billion | $870.96 Million | 0.431x | +64.34% |
| 2012-12-31 | $2.04 Billion | $535.11 Million | 0.262x | +16.19% |
| 2011-12-31 | $1.95 Billion | $440.44 Million | 0.225x | +131.65% |
| 2010-12-31 | $3.29 Billion | $320.51 Million | 0.097x | -38.72% |
| 2009-12-31 | $3.22 Billion | $511.64 Million | 0.159x | -16.15% |
| 2008-12-31 | $3.07 Billion | $582.08 Million | 0.189x | +7.05% |
| 2007-12-31 | $2.93 Billion | $518.63 Million | 0.177x | -18.79% |
| 2006-12-31 | $2.78 Billion | $605.44 Million | 0.218x | -9.66% |
| 2005-12-31 | $2.42 Billion | $584.47 Million | 0.241x | +357.77% |
| 2004-12-31 | $2.22 Billion | $117.17 Million | 0.053x | -79.44% |
| 2003-12-31 | $2.07 Billion | $529.91 Million | 0.256x | +88.90% |
| 2002-12-31 | $1.77 Billion | $239.82 Million | 0.136x | -30.14% |
| 2001-12-31 | $1.10 Billion | $214.19 Million | 0.194x | +24.17% |
| 2000-12-31 | $1.09 Billion | $169.97 Million | 0.156x | -14.68% |
| 1999-12-31 | $1.06 Billion | $193.83 Million | 0.183x | +0.97% |
| 1998-12-31 | $1.07 Billion | $194.36 Million | 0.182x | -- |
About Transportadora de Gas del Sur SA ADR
Transportadora de Gas del Sur S.A. engages in transportation of natural gas, and production and commercialization of natural gas liquids in Argentina and internationally. The company operates through four segments: Natural Gas Transportation Services; Liquids Production and Commercialization; Midstream; and Telecommunications. The Natural Gas Transportation segment transports natural gas through … Read more