YPF Sociedad Anónima
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
YPF Sociedad Anónima (Y2PF34) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.152x
Based on the latest financial reports, YPF Sociedad Anónima (Y2PF34) has a cash flow conversion efficiency ratio of 0.152x as of June 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 (R$2.13 Trillion) by net assets (R$14.04 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YPF Sociedad Anónima - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how YPF Sociedad Anónima's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
YPF Sociedad Anónima Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YPF Sociedad Anónima ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ollie's Bargain Outlet Hldg
NASDAQ:OLLI
|
0.003x |
|
HAL Trust
PINK:HALFF
|
0.066x |
|
SHIZUOKA FIN. GROUP INC.
F:P2U
|
N/A |
|
Press Metal Bhd
KLSE:8869
|
0.092x |
|
Ivanhoe Mines Ltd.
OTCQX:IVPAF
|
-0.007x |
|
Redeia Corporacion S.A.
MC:RED
|
0.069x |
|
FirstService Corp
NASDAQ:FSV
|
0.065x |
|
Federal Signal Corporation
NYSE:FSS
|
0.046x |
Annual Cash Flow Conversion Efficiency for YPF Sociedad Anónima (2022–2024)
The table below shows the annual cash flow conversion efficiency of YPF Sociedad Anónima from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$12.01 Trillion | R$5.60 Trillion | 0.466x | +89.80% |
| 2023-12-31 | R$7.22 Trillion | R$1.77 Trillion | 0.246x | -38.27% |
| 2022-12-31 | R$1.85 Trillion | R$736.66 Billion | 0.398x | -- |