Banco Patagonia (BPAT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-7.17 Million USD) by net assets (AR$1.66 Trillion ≈ $1.20 Billion 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 Patagonia liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Evergreen Steel Corp TW:2211	0.034x
Birchcliff Energy Ltd. TO:BIR	0.042x
JYP Entertainment Corporation KQ:035900	0.088x
Alexander & Baldwin Inc F:ABU	0.024x
Kelt Exploration Ltd. TO:KEL	0.048x
Manchester United Ltd NYSE:MANU	0.005x
Nano Nuclear Energy Inc. Common Stock NASDAQ:NNE	-0.022x
Ruyizhou Inc NYSE:RYZ	0.148x

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. For the full company profile with market capitalisation and key ratios, see Banco Patagonia stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AR$1.66 Trillion ≈ $1.20 Billion	AR$562.70 Billion ≈ $407.17 Million	0.340x	-5.26%
2024-12-31	AR$1.72 Trillion ≈ $1.24 Billion	AR$616.06 Billion ≈ $445.78 Million	0.358x	+218.21%
2023-12-31	AR$1.23 Trillion ≈ $889.63 Million	AR$138.45 Billion ≈ $100.19 Million	0.113x	-79.47%
2022-12-31	AR$160.17 Billion ≈ $115.90 Million	AR$87.85 Billion ≈ $63.57 Million	0.549x	-53.88%
2021-12-31	AR$73.87 Billion ≈ $53.45 Million	AR$87.85 Billion ≈ $63.57 Million	1.189x	+200.73%
2020-12-31	AR$50.19 Billion ≈ $36.32 Million	AR$-59.26 Billion ≈ $-42.88 Million	-1.181x	-170.81%
2019-12-31	AR$36.50 Billion ≈ $26.41 Million	AR$60.86 Billion ≈ $44.04 Million	1.667x	+172.89%
2018-12-31	AR$21.42 Billion ≈ $15.50 Million	AR$-48.99 Billion ≈ $-35.45 Million	-2.288x	-181.94%
2017-12-31	AR$12.46 Billion ≈ $9.02 Million	AR$-10.11 Billion ≈ $-7.32 Million	-0.811x	-402.79%
2016-12-31	AR$9.24 Billion ≈ $6.68 Million	AR$2.47 Billion ≈ $1.79 Million	0.268x	-9.72%
2015-12-31	AR$7.68 Billion ≈ $5.56 Million	AR$2.28 Billion ≈ $1.65 Million	0.297x	--

About Banco Patagonia

BA:BPAT Argentina Banks - Regional

Market Cap

$1.25 Billion

AR$1.73 Trillion ARS

Market Cap Rank

#8097 Global

#23 in Argentina

Share Price

AR$2490.00

Change (1 day)

+11.41%

52-Week Range

AR$1165.00 - AR$2970.00

All Time High

AR$3210.00