Banco Santander Río S.A (BRIO) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.322x

Based on the latest financial reports, Banco Santander Río S.A (BRIO) has a cash flow conversion efficiency ratio of -0.322x as of September 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$-1.38 Trillion ≈ $-1.00 Billion USD) by net assets (AR$4.30 Trillion ≈ $3.11 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 Santander Río S.A - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Banco Santander Río S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Banco Santander Río S.A total liabilities for a breakdown of total debt and financial obligations.

Banco Santander Río S.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Banco Santander Río S.A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hasen-Immobilien AG STU:ABHA	0.010x
Coya Therapeutics, Inc. Common Stock NASDAQ:COYA	-0.041x
Nusa Raya Cipta Tbk JK:NRCA	0.074x
INLIF LIMITED Ordinary Shares NASDAQ:INLF	-0.186x
Sirtec International Co Ltd TWO:5356	0.009x
FitLife Brands, Inc. Common Stock NASDAQ:FTLF	0.088x
Rimbunan Sawit Bhd KLSE:5113	0.112x
Guru Organic Energy Corp TO:GURU	0.145x

Annual Cash Flow Conversion Efficiency for Banco Santander Río S.A (2015–2024)

The table below shows the annual cash flow conversion efficiency of Banco Santander Río S.A from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Banco Santander Río S.A.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AR$3.42 Trillion ≈ $2.47 Billion	AR$3.45 Trillion ≈ $2.50 Billion	1.010x	+8.15%
2023-12-31	AR$3.24 Trillion ≈ $2.35 Billion	AR$3.03 Trillion ≈ $2.19 Billion	0.934x	+104.32%
2022-12-31	AR$426.71 Billion ≈ $308.77 Million	AR$195.00 Billion ≈ $141.10 Million	0.457x	-18.47%
2021-12-31	AR$191.03 Billion ≈ $138.23 Million	AR$107.08 Billion ≈ $77.48 Million	0.561x	+141.43%
2020-12-31	AR$123.08 Billion ≈ $89.06 Million	AR$-166.54 Billion ≈ $-120.51 Million	-1.353x	-1360.50%
2019-12-31	AR$64.33 Billion ≈ $46.55 Million	AR$6.90 Billion ≈ $5.00 Million	0.107x	+1066.43%
2018-12-31	AR$42.61 Billion ≈ $30.83 Million	AR$392.10 Million ≈ $283.73K	0.009x	+100.46%
2017-12-31	AR$25.40 Billion ≈ $18.38 Million	AR$-50.94 Billion ≈ $-36.86 Million	-2.006x	-222.85%
2016-12-31	AR$21.36 Billion ≈ $15.45 Million	AR$34.87 Billion ≈ $25.23 Million	1.633x	+86.86%
2015-12-31	AR$16.17 Billion ≈ $11.70 Million	AR$14.13 Billion ≈ $10.22 Million	0.874x	--

About Banco Santander Río S.A

BA:BRIO Argentina Banks - Regional

Market Cap

$87.20 Million

AR$120.51 Billion ARS

Market Cap Rank

#19700 Global

#53 in Argentina

Share Price

AR$33.50

Change (1 day)

+0.00%

52-Week Range

AR$33.50 - AR$33.50

All Time High

AR$33.75