Grupo Supervielle S.A. B Cash Flow Conversion Efficiency
Grupo Supervielle S.A. B 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.
Cash Flow Conversion Efficiency of Grupo Supervielle S.A. B (2015–2024)
Cash flow conversion efficiency of Grupo Supervielle S.A. B from 2015 to 2024. This chart illustrates how Grupo Supervielle S.A. B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SUPV stock price for real-time trading data and today's change.
Grupo Supervielle S.A. B Cash Flow Conversion Ratio Explained
Grupo Supervielle S.A. B 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.
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. Also see SUPV company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Mingxing Electric Power Co Ltd
SHG:600101
|
0.044x |
|
Bar Harbor Bankshares Inc
NYSE MKT:BHB
|
0.009x |
|
Allied Electronics Corporation Ltd
JSE:AEL
|
0.163x |
|
Vanjee Technology Co Ltd
SHE:300552
|
0.001x |
|
Waga Energy SA
PA:WAGA
|
0.065x |
|
Merida Industry Co Ltd
TW:9914
|
-0.009x |
|
Cuckoo Electronics Co Ltd
KO:192400
|
0.022x |
|
MK Restaurant Group Public Company Limited
BK:M
|
0.047x |
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. Review Grupo Supervielle S.A. B free cash flow generation 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 |
|---|---|---|---|---|
| 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