YPF Sociedad Anonima Cash Flow Conversion Efficiency
YPF Sociedad Anonima 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.
Cash Flow Conversion Efficiency of YPF Sociedad Anonima (1998–2024)
Cash flow conversion efficiency of YPF Sociedad Anonima from 1998 to 2024. This chart illustrates how YPF Sociedad Anonima's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for YPF Sociedad Anonima for real-time trading data and today's change.
YPF Sociedad Anonima Cash Flow Conversion Ratio Explained
YPF Sociedad Anonima cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see YPF Sociedad Anonima market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corebridge Financial Inc.
NYSE:CRBG
|
-0.004x |
|
China Petroleum & Chemical Corporation
F:CHU
|
0.057x |
|
RBC Bearings Incorporated
NYSE:RBC
|
0.050x |
|
Metro Inc.
TO:MRU
|
0.078x |
|
Mizrahi Tefahot
TA:MZTF
|
0.036x |
|
Clean Harbors Inc
NYSE:CLH
|
-0.009x |
|
EchoStar Corporation
NASDAQ:ECHO
|
0.042x |
|
Talen Energy Corporation
NASDAQ:TLN
|
-0.265x |
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. Review YPF Sociedad Anonima (YPF) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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