Banco Santander Río S.A Cash Flow Conversion Efficiency

Latest as of September 2025: -0.322x

Banco Santander Río S.A cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Banco Santander Río S.A from 2015 to 2024. This chart illustrates how Banco Santander Río S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Banco Santander Río S.A (BRIO) stock price for real-time trading data and today's change.

Banco Santander Río S.A Cash Flow Conversion Ratio Explained

Banco Santander Río S.A 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 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. Also see Banco Santander Río S.A (BRIO) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hasen-Immobilien AG STU:ABHA	0.010x
Polaryx Therapeutics, Inc. Common Stock NASDAQ:PLYX	-0.125x
Empress Royalty Corp V:EMPR	0.125x
Axcen Photonics TWO:6530	0.067x
AIAI Holdings Corporation Class A Common Stock NASDAQ:AIAI	-0.002x
NIP Group Inc. American Depositary Shares NASDAQ:NIPG	-0.004x
DNF Co.Ltd KQ:092070	0.024x
Mountain Crest Acquisition 6 Corp. Ordinary Shares NASDAQ:MCAH	N/A

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. Review Banco Santander Río S.A (BRIO) FCF generation index 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
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

#19531 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