Importadora y Exportadora de la Patagonia SA (PATA) - Cash Flow Conversion Efficiency
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 ≈ $10.77 Million USD) by net assets (AR$621.26 Billion ≈ $449.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Importadora y Exportadora de la Patagoni market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore PATA operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eurocrane China Co Ltd
SHG:603966
|
0.072x |
|
Regulus Resources Inc
V:REG
|
-0.007x |
|
Minera Alamos Inc
V:MAI
|
0.016x |
|
Linc AB
ST:LINC
|
-0.001x |
|
Caledonia Mining Corporation
NYSE MKT:CMCL
|
0.073x |
|
Zhuhai Comleader Information Science & Technology Co. Ltd. A
SHG:688175
|
N/A |
|
Regal Partners Global Investments Limited
AU:RG1
|
0.053x |
|
Shenzhen Huijie Group Co Ltd
SHE:002763
|
0.048x |
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. View Importadora y Exportadora de la Patagoni stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AR$580.18 Billion ≈ $419.82 Million |
AR$-32.57 Billion ≈ $-23.57 Million |
-0.056x | -125.81% |
| 2024-06-30 | AR$556.72 Billion ≈ $402.85 Million |
AR$121.08 Billion ≈ $87.62 Million |
0.217x | -32.61% |
| 2023-06-30 | AR$93.51 Billion ≈ $67.67 Million |
AR$30.18 Billion ≈ $21.84 Million |
0.323x | +908.80% |
| 2022-06-30 | AR$39.92 Billion ≈ $28.88 Million |
AR$1.28 Billion ≈ $924.13K |
0.032x | +3843.32% |
| 2021-06-30 | AR$22.13 Billion ≈ $16.01 Million |
AR$-18.91 Million ≈ $-13.68K |
-0.001x | -100.64% |
| 2020-06-30 | AR$15.38 Billion ≈ $11.13 Million |
AR$2.04 Billion ≈ $1.47 Million |
0.133x | -46.12% |
| 2019-06-30 | AR$9.90 Billion ≈ $7.16 Million |
AR$2.44 Billion ≈ $1.76 Million |
0.246x | -61.66% |
| 2018-06-30 | AR$2.45 Billion ≈ $1.77 Million |
AR$1.57 Billion ≈ $1.14 Million |
0.642x | +246.18% |
| 2017-06-30 | AR$2.64 Billion ≈ $1.91 Million |
AR$489.44 Million ≈ $354.16K |
0.185x | +277.01% |
| 2016-06-30 | AR$2.44 Billion ≈ $1.77 Million |
AR$119.96 Million ≈ $86.81K |
0.049x | -- |
About 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.