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.

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. Read BPAT liabilities breakdown for a breakdown of total debt and financial obligations.

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
Shandong Shanda Wit Science and Technology Co Ltd SHE:000915	0.147x
Everlight Electronics Co Ltd TW:2393	0.030x
Star Petroleum Refining Co Ltd BK:SPRC	-0.073x
CBL & Associates Properties Inc NYSE:CBL	0.204x
Graincorp Ltd AU:GNC	0.239x
Tianshui Zhongxing Bio-technology Co Ltd SHE:002772	0.042x
Nitratos de Chile SA SN:NITRATOS	0.085x
Hyundai Development Co KO:294870	-0.110x

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

$992.69 Million

AR$1.37 Trillion ARS

Market Cap Rank

#9152 Global

#24 in Argentina

Share Price

AR$1970.00

Change (1 day)

-2.96%

52-Week Range

AR$1165.00 - AR$2970.00

All Time High

AR$3210.00