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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check how high is YPF Sociedad Anonima's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Inner Mongolia BaoTou Steel Union Co Ltd
SHG:600010
|
0.009x |
|
Banco de Chile
F:G4RA
|
-0.033x |
|
GENMAB AS SP.ADR/1/10DK 1
F:GE91
|
0.051x |
|
LATAM Airlines Group S.A.
NYSE:LTM
|
0.484x |
|
IGM Financial Inc.
TO:IGM
|
0.016x |
|
Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO
|
-0.072x |
|
Polycab India Limited
NSE:POLYCAB
|
-0.118x |
|
Talen Energy Corporation
NASDAQ:TLN
|
0.430x |
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 YPF stock market capitalisation.
| 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