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.
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. Read debt load of Importadora y Exportadora de la Patagoni for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Yaxing Chem
SHG:600319
|
-0.077x |
|
Ion Beam Applications SA
BR:IBAB
|
-0.314x |
|
Oron Group Investments & Holdings Ltd
TA:ORON
|
0.394x |
|
Linc AB
ST:LINC
|
0.003x |
|
Larvotto Resources Ltd
AU:LRV
|
-0.138x |
|
Ho Chi Minh City Infrastructure Investment JSC
VN:CII
|
0.006x |
|
Utechzone Co Ltd
TWO:3455
|
0.056x |
|
Menif Financial Services Ltd
TA:MNIF
|
-0.003x |
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.