Importadora y Exportadora de la Patagonia SA
Sociedad Anónima Importadora y Exportadora de la Patagonia operates a chain of supermarkets/hypermarkets in Argentina. It purchases, sells, imports, collects, fractions, distributes, and exports all kinds of fruits and foods, both fresh and packaged, perishable or non-perishable, as well as other merchandise or products. The company was incorporated in 1918 and is based in Buenos Aires, Argentina.
Importadora y Exportadora de la Patagonia SA (PATA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Importadora y Exportadora de la Patagonia SA (PATA) has a cash flow conversion efficiency ratio of 0.024x 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$14.89 Billion) by net assets (AR$621.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Importadora y Exportadora de la Patagonia SA - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Importadora y Exportadora de la Patagonia SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Importadora y Exportadora de la Patagonia SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Importadora y Exportadora de la Patagonia SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Wanfeng Chemical Co. Ltd. A
SHG:603172
|
N/A |
|
Hangzhou Xili Intelligent Technology Co. Ltd. A
SHG:688616
|
0.065x |
|
TTS (TRANSPORT TRADE SERVICES)
RO:TTS
|
0.037x |
|
Torque Metals Ltd
AU:TOR
|
-0.014x |
|
Chieftek Precision Co Ltd
TW:1597
|
0.009x |
|
Sinmag Equipment
TWO:1580
|
0.032x |
|
CYBERDYNE Inc
PINK:CYBQF
|
-0.002x |
|
Groupe Guillin SA
PA:ALGIL
|
0.046x |
Annual Cash Flow Conversion Efficiency for Importadora y Exportadora de la Patagonia SA (2016–2025)
The table below shows the annual cash flow conversion efficiency of Importadora y Exportadora de la Patagonia SA from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AR$580.18 Billion | AR$-32.57 Billion | -0.056x | -125.81% |
| 2024-06-30 | AR$556.72 Billion | AR$121.08 Billion | 0.217x | -32.61% |
| 2023-06-30 | AR$93.51 Billion | AR$30.18 Billion | 0.323x | +908.80% |
| 2022-06-30 | AR$39.92 Billion | AR$1.28 Billion | 0.032x | +3843.32% |
| 2021-06-30 | AR$22.13 Billion | AR$-18.91 Million | -0.001x | -100.64% |
| 2020-06-30 | AR$15.38 Billion | AR$2.04 Billion | 0.133x | -46.12% |
| 2019-06-30 | AR$9.90 Billion | AR$2.44 Billion | 0.246x | -61.66% |
| 2018-06-30 | AR$2.45 Billion | AR$1.57 Billion | 0.642x | +246.18% |
| 2017-06-30 | AR$2.64 Billion | AR$489.44 Million | 0.185x | +277.01% |
| 2016-06-30 | AR$2.44 Billion | AR$119.96 Million | 0.049x | -- |