Pampa Energia SA (PAMP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pampa Energia SA (PAMP) has a cash flow conversion efficiency ratio of -0.061x as of March 2026. 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$-233.00 Million ≈ $-168.60K USD) by net assets (AR$3.79 Billion ≈ $2.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Pampa Energia SA (PAMP) liquidity interval to measure how many days the company can operate on defensive assets alone.
Pampa Energia SA - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Pampa Energia SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Pampa Energia SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pampa Energia SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Companhia Energetica de Minas Gerais CEMIG Pref ADR
NYSE:CIG
|
0.038x |
|
Alior Bank S.A.
WAR:ALR
|
-0.041x |
|
Yonyou Network Technology Co Ltd
SHG:600588
|
-0.001x |
|
360 ONE WAM LIMITED
NSE:360ONE
|
-0.160x |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
0.005x |
|
Shandong Xinchao Energy Co Ltd
SHG:600777
|
0.064x |
|
WG Tech JiangXi Co Ltd
SHG:603773
|
0.041x |
|
Alkermes plc
F:8AK
|
-0.095x |
Annual Cash Flow Conversion Efficiency for Pampa Energia SA (2015–2025)
The table below shows the annual cash flow conversion efficiency of Pampa Energia SA from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Pampa Energia SA market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AR$3.60 Billion ≈ $2.61 Million |
AR$778.00 Million ≈ $562.96K |
0.216x | -99.84% |
| 2024-12-31 | AR$3.29 Billion ≈ $2.38 Million |
AR$448.48 Billion ≈ $324.52 Million |
136.109x | +57018.33% |
| 2023-12-31 | AR$2.41 Billion ≈ $1.75 Million |
AR$575.00 Million ≈ $416.07K |
0.238x | -12.07% |
| 2022-12-31 | AR$2.28 Billion ≈ $1.65 Million |
AR$619.00 Million ≈ $447.91K |
0.271x | -33.38% |
| 2021-12-31 | AR$1.79 Billion ≈ $1.30 Million |
AR$729.00 Million ≈ $527.51K |
0.407x | +8639.50% |
| 2020-12-31 | AR$148.88 Billion ≈ $107.73 Million |
AR$693.00 Million ≈ $501.46K |
0.005x | -16.26% |
| 2019-12-31 | AR$144.29 Billion ≈ $104.41 Million |
AR$802.00 Million ≈ $580.33K |
0.006x | -38.33% |
| 2018-12-31 | AR$67.68 Billion ≈ $48.98 Million |
AR$610.00 Million ≈ $441.40K |
0.009x | -98.91% |
| 2017-12-31 | AR$20.11 Billion ≈ $14.55 Million |
AR$16.64 Billion ≈ $12.04 Million |
0.827x | +95.81% |
| 2016-12-31 | AR$14.07 Billion ≈ $10.18 Million |
AR$5.95 Billion ≈ $4.30 Million |
0.422x | -18.91% |
| 2015-12-31 | AR$8.38 Billion ≈ $6.06 Million |
AR$4.37 Billion ≈ $3.16 Million |
0.521x | -- |
About Pampa Energia SA
Pampa Energía S.A. operates as an integrated power company in Argentina. The company operates through Oil and Gas; Generation; Petrochemicals; and Holding, Transportation and Others segments. It generates electricity through thermal plants, hydroelectric plants, and wind farms with a 5,472 megawatt (MW) installed capacity. The company also explores for and produces oil and gas in the provinces of… Read more