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. See PATA days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bumi Armada Bhd
KLSE:5210
|
0.033x |
|
Kec Corporation
KO:092220
|
-0.006x |
|
DONGGUAN R.COMMERC. H YC1
F:857
|
N/A |
|
XiAn Catering Co Ltd
SHE:000721
|
-0.258x |
|
NACL Industries Limited
NSE:NACLIND
|
-0.131x |
|
Altia Consultores S.A.
MC:ALC
|
0.169x |
|
Aju IB Investment Co. Ltd
KQ:027360
|
0.013x |
|
Beijing Yuanlong Yato Culture Dissemination Co Ltd
SHE:002878
|
-0.096x |
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. For the full company profile with market capitalisation and key ratios, see Importadora y Exportadora de la Patagoni stock valuation.
| 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.