YPF Sociedad Anonima (YPF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, YPF Sociedad Anonima (YPF) has a cash flow conversion efficiency ratio of 0.000x 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 ($1.23 Billion) by net assets ($16.05 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See YPF Sociedad Anonima (YPF) liquidity interval to measure how many days the company can operate on defensive assets alone.
YPF Sociedad Anonima - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how YPF Sociedad Anonima's cash flow conversion efficiency has evolved over time, based on yearly financial data.
YPF Sociedad Anonima Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YPF Sociedad Anonima ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tongling Nonferrous Metals Group Co Ltd
SHE:000630
|
0.017x |
|
Modine Manufacturing Company
NYSE:MOD
|
0.022x |
|
Computershare Ltd
AU:CPU
|
0.153x |
|
Banco de Chile
F:G4RA
|
-0.033x |
|
Nippon Sanso Holdings Corp.
NYSE:NPXYY
|
0.076x |
|
Iflytek Co Ltd
SHE:002230
|
0.045x |
|
Telkom Indonesia (Persero) Tbk PT
JK:TLKM
|
0.110x |
|
Fiberhome Telecommunication Technologies Co Ltd
SHG:600498
|
0.032x |
Annual Cash Flow Conversion Efficiency for YPF Sociedad Anonima (1998–2024)
The table below shows the annual cash flow conversion efficiency of YPF Sociedad Anonima from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see market value of YPF Sociedad Anonima.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.87 Billion | $5.60 Trillion | 471.706x | +140.64% |
| 2023-12-31 | $9.05 Billion | $1.77 Trillion | 196.022x | +180.78% |
| 2022-12-31 | $10.55 Billion | $736.66 Billion | 69.812x | +44.23% |
| 2021-12-31 | $8.26 Billion | $400.01 Billion | 48.404x | +88.07% |
| 2020-12-31 | $8.13 Billion | $209.22 Billion | 25.737x | +6396.66% |
| 2019-12-31 | $548.10 Billion | $217.14 Billion | 0.396x | +14.79% |
| 2018-12-31 | $362.36 Billion | $125.06 Billion | 0.345x | -26.86% |
| 2017-12-31 | $152.53 Billion | $71.97 Billion | 0.472x | +13.84% |
| 2016-12-31 | $118.66 Billion | $49.18 Billion | 0.414x | +20.59% |
| 2015-12-31 | $120.46 Billion | $41.40 Billion | 0.344x | -45.80% |
| 2014-12-31 | $72.78 Billion | $46.15 Billion | 0.634x | +45.92% |
| 2013-12-31 | $48.24 Billion | $20.96 Billion | 0.435x | -21.48% |
| 2012-12-31 | $31.26 Billion | $17.30 Billion | 0.553x | -17.40% |
| 2011-12-31 | $18.73 Billion | $12.55 Billion | 0.670x | +0.25% |
| 2010-12-31 | $19.04 Billion | $12.73 Billion | 0.668x | +25.67% |
| 2009-12-31 | $17.70 Billion | $9.41 Billion | 0.532x | -20.15% |
| 2008-12-31 | $20.36 Billion | $13.56 Billion | 0.666x | +98.23% |
| 2007-12-31 | $26.07 Billion | $8.76 Billion | 0.336x | +2.01% |
| 2006-12-31 | $24.31 Billion | $8.01 Billion | 0.329x | -10.00% |
| 2005-12-31 | $22.54 Billion | $8.25 Billion | 0.366x | -5.08% |
| 2004-12-31 | $22.26 Billion | $8.58 Billion | 0.386x | +16.33% |
| 2003-12-31 | $22.51 Billion | $7.46 Billion | 0.331x | +21.85% |
| 2002-12-31 | $20.31 Billion | $5.53 Billion | 0.272x | +26.94% |
| 2001-12-31 | $8.48 Billion | $1.82 Billion | 0.214x | -38.73% |
| 2000-12-31 | $8.36 Billion | $2.92 Billion | 0.350x | +45.53% |
| 1999-12-31 | $7.43 Billion | $1.79 Billion | 0.240x | +7.87% |
| 1998-12-31 | $7.36 Billion | $1.64 Billion | 0.223x | -- |
About YPF Sociedad Anonima
YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in Argentina. Its upstream operations include the exploration, exploitation, and production of crude oil, and natural gas. The company's downstream operations include petrochemical production and crude oil refining; transportation and distribution of refined and petrochemical products; commercia… Read more