Banco Patagonia
Banco Patagonia S.A. provides various banking products and services in Argentina. It offers savings, retired, salary, current, agro, and minor accounts; accounts for SMEs; and foreign trade services. The company also provides Patagonia leasing, capital marketing, and alternative financing services. In addition, it offers loans; safe deposit boxes; credit and debit cards; and home, car, motorbike,… Read more
Banco Patagonia (BPAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.006x
Based on the latest financial reports, Banco Patagonia (BPAT) has a cash flow conversion efficiency ratio of -0.006x 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$-9.91 Billion) by net assets (AR$1.66 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Banco Patagonia - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Banco Patagonia's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Banco Patagonia Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Banco Patagonia ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
|
N/A |
|
Nantong JiangTian Chemical Co. Ltd.
SHE:300927
|
-0.003x |
|
Plan B Media PCL
BK:PLANB
|
0.078x |
|
Johnson Outdoors Inc
NASDAQ:JOUT
|
-0.093x |
|
Villeroy und Boch AG Pfd.
LSE:0OPA
|
0.066x |
|
Docebo Inc
NASDAQ:DCBO
|
0.118x |
|
Zhejiang Dilong New Material Co Ltd
SHE:002247
|
0.021x |
|
WAAREE RENEWABLE TECHNOLOGIES LTD
NSE:WAAREERTL
|
N/A |
Annual Cash Flow Conversion Efficiency for Banco Patagonia (2015–2025)
The table below shows the annual cash flow conversion efficiency of Banco Patagonia from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AR$1.66 Trillion | AR$562.70 Billion | 0.340x | -5.26% |
| 2024-12-31 | AR$1.72 Trillion | AR$616.06 Billion | 0.358x | +218.21% |
| 2023-12-31 | AR$1.23 Trillion | AR$138.45 Billion | 0.113x | -79.47% |
| 2022-12-31 | AR$160.17 Billion | AR$87.85 Billion | 0.549x | -53.88% |
| 2021-12-31 | AR$73.87 Billion | AR$87.85 Billion | 1.189x | +200.73% |
| 2020-12-31 | AR$50.19 Billion | AR$-59.26 Billion | -1.181x | -170.81% |
| 2019-12-31 | AR$36.50 Billion | AR$60.86 Billion | 1.667x | +172.89% |
| 2018-12-31 | AR$21.42 Billion | AR$-48.99 Billion | -2.288x | -181.94% |
| 2017-12-31 | AR$12.46 Billion | AR$-10.11 Billion | -0.811x | -402.79% |
| 2016-12-31 | AR$9.24 Billion | AR$2.47 Billion | 0.268x | -9.72% |
| 2015-12-31 | AR$7.68 Billion | AR$2.28 Billion | 0.297x | -- |