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 0.059x as of September 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 ($164.03 Billion) by net assets ($2.78 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Transportadora de Gas del Sur SA ADR - Cash Flow Conversion Efficiency Trend (1998–2024)
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. Read TGS current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ningbo Yunsheng Co Ltd
SHG:600366
|
-0.014x |
|
Beacon Financial Corporation
NYSE:BBT
|
0.006x |
|
Jiangsu Eazytec Co Ltd
SHG:688258
|
0.025x |
|
Definium Therapeutics, Inc.
NASDAQ:DFTX
|
-0.126x |
|
Voltronic Power Technology Corp
TW:6409
|
0.046x |
|
Tradegate AG Wertpapierhandelsbank
F:T2G
|
N/A |
|
Bure Equity AB
ST:BURE
|
-0.006x |
|
Jiangsu Guotai International Group Guomao Co Ltd
SHE:002091
|
0.059x |
Annual Cash Flow Conversion Efficiency for Transportadora de Gas del Sur SA ADR (1998–2024)
The table below shows the annual cash flow conversion efficiency of Transportadora de Gas del Sur SA ADR from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Transportadora de Gas del Sur SA ADR.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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