Banco Santander Río S.A (BRIO6) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Banco Santander Río S.A (BRIO6) 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 debt load of Banco Santander Río S.A 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 |
|---|---|
|
Audalia Resources Ltd
AU:ACP
|
-0.027x |
|
BIGG Digital Assets Inc
F:7111
|
-0.438x |
|
Nextplat Corp
NASDAQ:NXPL
|
-0.127x |
|
TAG Oil Ltd.
V:TAO
|
-0.021x |
|
DOTZ Nano Ltd
AU:DTZ
|
3.464x |
|
Inbest Prime VII Inmuebles SOCIMI S.A.
MC:YINB7
|
0.011x |
|
Relpol SA
WAR:RLP
|
0.020x |
|
Giga Media Ltd
NASDAQ:GIGM
|
0.001x |
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 BRIO6 company net worth.
| 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
Banco Santander Argentina S.A. provides various banking products and services to individuals, corporates, companies, agro business, and small and medium-sized enterprises in Argentina. The company offers various accounts and cards; private banking services; and loans, as well as car, motorcycle, bike, life, personal accident, home, protected business, notebook, cell phone, tablet, video game, aud… Read more