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 (BPAT) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check BPAT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Lotte Rental Co Ltd KO:089860	-0.066x
VNDIRECT Securities Corp VN:VND	0.190x
LIVZON PHARMAC. GRP H YC1 F:LP6	N/A
Zhejiang Jingxing Paper Joint Stock Co Ltd SHE:002067	0.019x
Zhongnongfa Seed Industry Group Co Ltd SHG:600313	-0.021x
CH. Karnchang PCL BK:CK	0.046x
Shenzhen SEG Co Ltd SHE:000058	0.109x
Berliner Effektengesellschaft AG F:BFV	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. For the full company profile with market capitalisation and key ratios, see market value of Banco Patagonia.

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

$959.93 Million

AR$1.33 Trillion ARS

Market Cap Rank

#8939 Global

#25 in Argentina

Share Price

AR$1905.00

Change (1 day)

-1.04%

52-Week Range

AR$1165.00 - AR$2970.00

All Time High

AR$3210.00