Banco Santander Río S.A Cash Flow Conversion Efficiency
Banco Santander Río S.A 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.
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 BRIO6 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 BRIO6 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexgram Holdings Bhd
KLSE:0096
|
-0.009x |
|
Samyoung S&C Co. Ltd.
KQ:361670
|
-0.051x |
|
Century Extrusions Limited
NSE:CENTEXT
|
0.095x |
|
Heart Test Laboratories Inc. Common Stock
NASDAQ:HSCS
|
648.679x |
|
DATRIX S.P.A.
F:BW6
|
N/A |
|
FAWER Automotive Parts Ltd Co
SHE:200030
|
0.027x |
|
Inbest Prime VII Inmuebles SOCIMI S.A.
MC:YINB7
|
0.011x |
|
Moorim SP Co. Ltd
KQ:001810
|
-0.006x |
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 BRIO6 cash flow after capex ratio 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
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