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. See Banco Santander Río S.A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Matrimony.Com Limited NSE:MATRIMONY	0.117x
Eurofins-Cerep SA PA:ALECR	-0.042x
Tonymoly Co Ltd KO:214420	-0.016x
Michael Hill International Ltd AU:MHJ	-0.015x
Power Metals Corp V:PWM	0.001x
Energy Transition Minerals Ltd AU:ETM	-0.101x
PT Buma Internasional Grup Tbk JK:DOID	-0.022x

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

#19808 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