Banco Patagonia Cash Flow Conversion Efficiency
Banco Patagonia cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Banco Patagonia (2015–2025)
Cash flow conversion efficiency of Banco Patagonia from 2015 to 2025. This chart illustrates how Banco Patagonia's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BPAT stock price for real-time trading data and today's change.
Banco Patagonia Cash Flow Conversion Ratio Explained
Banco Patagonia 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.
Banco Patagonia Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Banco Patagonia ranked by their cash flow conversion efficiency. Also see market value of Banco Patagonia for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhenjiang Dongfang Electric Heat
SHE:300217
|
0.034x |
|
Shanghai Hajime Advanced Material Technology Co. Ltd.
SHE:301000
|
0.017x |
|
Kri-Kri Milk Industry S.A
AT:KRI
|
0.059x |
|
Prosiebensat 1 Media AG
XETRA:PSM
|
0.137x |
|
Si-Bone Inc
NASDAQ:SIBN
|
0.004x |
|
SpyGlass Pharma, Inc.
NASDAQ:SGP
|
-0.064x |
|
Shen Ma Industry Co Ltd
SHG:600810
|
0.024x |
|
Logwin AG
XETRA:TGHN
|
0.123x |
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. Review Banco Patagonia (BPAT) free cash flow 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 |
|---|---|---|---|---|
| 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
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