Transportadora de Gas del Sur SA ADR (TGS) - 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. Also see Transportadora de Gas del Sur SA ADR (TGS) total market value for the company's overall valuation and market capitalisation.
Transportadora de Gas del Sur SA ADR - Cash Flow Conversion Efficiency Trend (1998–2025)
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.
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. Explore how high is Transportadora de Gas del Sur SA ADR's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Construcciones y Auxiliar de Ferrocarriles S.A.
MC:CAF
|
0.141x |
|
BIEM.L .FDLKK Garment Co Ltd
SHE:002832
|
0.029x |
|
Henan Yuguang Gold & Lead Co Ltd
SHG:600531
|
-0.135x |
|
Hunan Changyuan Lico Co Ltd
SHG:688779
|
0.049x |
|
Bausch Health Companies Inc
TO:BHC
|
-0.835x |
|
IHS HOLDING LTD. DL-3
F:4JB
|
N/A |
|
ARMOUR Residential REIT Inc
NYSE:ARR
|
0.081x |
|
Autohome Inc ADR
F:8AHB
|
N/A |
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. View today's stock price for Transportadora de Gas del Sur SA ADR for real-time trading data and today's change.
| 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