Grupo Supervielle S.A. B (SUPV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grupo Supervielle S.A. B (SUPV) has a cash flow conversion efficiency ratio of 0.176x as of June 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$164.27 Billion ≈ $118.87 Million USD) by net assets (AR$935.10 Billion ≈ $676.64 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 Grupo Supervielle S.A. B balance sheet independence to measure how much of total assets are equity-financed.
Grupo Supervielle S.A. B - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Grupo Supervielle S.A. B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Grupo Supervielle S.A. B (SUPV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Grupo Supervielle S.A. B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Supervielle S.A. B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Jinfu New Material Co
SHE:300128
|
-0.413x |
|
AEON Thana Sinsap (Thailand) Public Company Limited
BK:AEONTS
|
0.084x |
|
Unilumin Group Co Ltd
SHE:300232
|
0.035x |
|
PolyPeptide Group AG
SW:PPGN
|
0.150x |
|
Warom Technology Inc Co
SHG:603855
|
-0.016x |
|
SeAH Bestee
KO:001430
|
0.007x |
|
B-Soft Co Ltd
SHE:300451
|
-0.007x |
|
Navigator Global Investments Ltd
AU:NGI
|
0.054x |
Annual Cash Flow Conversion Efficiency for Grupo Supervielle S.A. B (2015–2024)
The table below shows the annual cash flow conversion efficiency of Grupo Supervielle S.A. B from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Grupo Supervielle S.A. B (SUPV) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AR$798.80 Billion ≈ $578.01 Million |
AR$518.86 Billion ≈ $375.45 Million |
0.650x | +40.50% |
| 2023-12-31 | AR$341.65 Billion ≈ $247.22 Million |
AR$157.95 Billion ≈ $114.29 Million |
0.462x | -76.47% |
| 2022-12-31 | AR$92.35 Billion ≈ $66.82 Million |
AR$181.44 Billion ≈ $131.29 Million |
1.965x | +7.36% |
| 2021-12-31 | AR$53.42 Billion ≈ $38.65 Million |
AR$97.76 Billion ≈ $70.74 Million |
1.830x | +765.86% |
| 2020-12-31 | AR$35.68 Billion ≈ $25.82 Million |
AR$-9.81 Billion ≈ $-7.10 Million |
-0.275x | -104.65% |
| 2019-12-31 | AR$23.44 Billion ≈ $16.96 Million |
AR$138.49 Billion ≈ $100.21 Million |
5.910x | +80.93% |
| 2018-12-31 | AR$16.97 Billion ≈ $12.28 Million |
AR$55.42 Billion ≈ $40.10 Million |
3.266x | +219.18% |
| 2017-12-31 | AR$15.14 Billion ≈ $10.96 Million |
AR$-41.51 Billion ≈ $-30.03 Million |
-2.741x | -6353.90% |
| 2016-12-31 | AR$6.93 Billion ≈ $5.02 Million |
AR$-294.35 Million ≈ $-212.99K |
-0.042x | -104.24% |
| 2015-12-31 | AR$2.44 Billion ≈ $1.77 Million |
AR$2.45 Billion ≈ $1.77 Million |
1.002x | -- |
About Grupo Supervielle S.A. B
Grupo Supervielle S.A., a financial services holding company, provides various banking products and services in Argentina. The company operates through Personal & Business Banking, Corporate Banking, Treasury, Insurance, and Asset Management and Other Services segments. It offers savings accounts, time and demand deposits, and checking accounts; various loan products, such as personal, consumer, … Read more