Importadora y Exportadora de la Patagonia SA Cash Flow Conversion Efficiency
Importadora y Exportadora de la Patagonia SA 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.
Cash Flow Conversion Efficiency of Importadora y Exportadora de la Patagonia SA (2016–2025)
Cash flow conversion efficiency of Importadora y Exportadora de la Patagonia SA from 2016 to 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. View Importadora y Exportadora de la Patagoni (PATA) stock price for real-time trading data and today's change.
Importadora y Exportadora de la Patagonia SA Cash Flow Conversion Ratio Explained
Importadora y Exportadora de la Patagonia SA 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.
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. Also see market cap of Importadora y Exportadora de la Patagoni for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing LabTech Instruments Co Ltd
SHG:688056
|
0.014x |
|
Allot Communications Ltd
TA:ALLT
|
0.073x |
|
Tharisa plc
JSE:THA
|
0.048x |
|
Guangdong Huiyun Titanium Industry
SHE:300891
|
-0.003x |
|
China Railway Prefabricated Construction Co Ltd
SHE:300374
|
-0.015x |
|
Capex S.A
BA:CAPX
|
0.012x |
|
Primis Financial Corp
NASDAQ:FRST
|
-0.013x |
|
Hes Technology Group
SHE:002963
|
0.059x |
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. Review PATA 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 |
|---|---|---|---|---|
| 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.