Banco Hipotecario SA (BHIP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Banco Hipotecario SA (BHIP) has a cash flow conversion efficiency ratio of -0.246x as of December 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 (AR$-146.73 Billion ≈ $-106.17 Million USD) by net assets (AR$596.43 Billion ≈ $431.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Banco Hipotecario SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Banco Hipotecario SA - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Banco Hipotecario SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Banco Hipotecario SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Banco Hipotecario SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TrueCar Inc
NASDAQ:TRUE
|
0.111x |
|
Asia Sermkij Leasing Public Company Limited
BK:ASK
|
0.203x |
|
Marmaris Altinyunus Turistik Tesisleri AS
IS:MAALT
|
-0.037x |
|
Advanced Information Technology Public Company Limited
BK:AIT
|
0.184x |
|
Tcc Steel
KO:002710
|
-0.026x |
|
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
|
0.019x |
|
Hi-Lai Foods Co Ltd
TWO:1268
|
0.196x |
|
Comstock Mining Inc
NYSE MKT:LODE
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Banco Hipotecario SA (2015–2025)
The table below shows the annual cash flow conversion efficiency of Banco Hipotecario SA from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see BHIP stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AR$596.43 Billion ≈ $431.58 Million |
AR$166.48 Billion ≈ $120.47 Million |
0.279x | -25.55% |
| 2024-12-31 | AR$657.13 Billion ≈ $475.50 Million |
AR$246.37 Billion ≈ $178.27 Million |
0.375x | +18.23% |
| 2023-12-31 | AR$470.21 Billion ≈ $340.25 Million |
AR$149.11 Billion ≈ $107.89 Million |
0.317x | -87.10% |
| 2022-12-31 | AR$50.73 Billion ≈ $36.71 Million |
AR$124.68 Billion ≈ $90.22 Million |
2.458x | +121.38% |
| 2021-12-31 | AR$22.82 Billion ≈ $16.51 Million |
AR$-262.36 Billion ≈ $-189.85 Million |
-11.497x | -377.32% |
| 2020-12-31 | AR$17.95 Billion ≈ $12.99 Million |
AR$-43.23 Billion ≈ $-31.28 Million |
-2.409x | -224.38% |
| 2019-12-31 | AR$11.68 Billion ≈ $8.45 Million |
AR$22.62 Billion ≈ $16.37 Million |
1.937x | +207.51% |
| 2018-12-31 | AR$10.09 Billion ≈ $7.30 Million |
AR$6.35 Billion ≈ $4.60 Million |
0.630x | +150.59% |
| 2017-12-31 | AR$7.93 Billion ≈ $5.74 Million |
AR$-9.87 Billion ≈ $-7.15 Million |
-1.245x | +25.60% |
| 2016-12-31 | AR$6.21 Billion ≈ $4.50 Million |
AR$-10.40 Billion ≈ $-7.52 Million |
-1.673x | -106.21% |
| 2015-12-31 | AR$5.53 Billion ≈ $4.00 Million |
AR$-4.48 Billion ≈ $-3.24 Million |
-0.811x | -- |
About Banco Hipotecario SA
Banco Hipotecario S.A. provides banking services in Argentina. It operates through Finance, Wholesale Banking, and Retail Banking segments. The company offers savings, current, and special accounts; and debit and credit cards. It also provides investment products, such as fixed term, mutual funds, securities and shares, mortgage certificates, and market data; housing loans; personal loans, inluci… Read more