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. Also see Banco Patagonia market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore BPAT cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Allianz Malaysia Bhd KLSE:1163	0.024x
Jiangsu Rongtai Industry Co. Ltd. SHG:605133	0.029x
Sify Technologies Limited NASDAQ:SIFY	0.002x
CHERVON HOLDINGS LTD F:AZ9	N/A
Foxsemicon Integrated Technology Inc TW:3413	-0.012x
Yotrio Group Co Ltd SHE:002489	-0.228x
Northeast Pharmaceutical Group Co Ltd SHE:000597	0.048x
Grupo Herdez S.A.B. de C.V MX:HERDEZ	-0.014x

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. View current stock price of Banco Patagonia for real-time trading data and today's change.

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

$964.97 Million

AR$1.33 Trillion ARS

Market Cap Rank

#9078 Global

#25 in Argentina

Share Price

AR$1915.00

Change (1 day)

+0.26%

52-Week Range

AR$1165.00 - AR$2970.00

All Time High

AR$3210.00