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. See TGS net asset quality score to measure how much of total assets are equity-financed.
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. Check Transportadora de Gas del Sur SA ADR cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Afi Properties Ltd
TA:AFPR
|
0.014x |
|
Construcciones y Auxiliar de Ferrocarriles S.A.
MC:CAF
|
0.141x |
|
Computer Age Management Services Limited
NSE:CAMS
|
0.028x |
|
Basic Fit NV
AS:BFIT
|
0.963x |
|
Bavarian Nordic
CO:BAVA
|
0.042x |
|
La Comer S.A.B. de C.V
MX:LACOMERUBC
|
0.033x |
|
Lotus Health Group Co
SHG:600186
|
0.052x |
|
REMEGEN CO. LTD YC 1
F:REG
|
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. For the full company profile with market capitalisation and key ratios, see Transportadora de Gas del Sur SA ADR stock valuation.
| 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