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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Pharming Group NV
NASDAQ:PHAR
|
0.006x |
|
Yunding Technology Co Ltd
SHE:000409
|
-0.041x |
|
CNB Financial Corporation
NASDAQ:CCNE
|
0.008x |
|
Boozt AB
ST:BOOZT
|
0.379x |
|
Changzhou Galaxy Century Microelectronics Co Ltd
SHG:688689
|
0.006x |
|
Century Iron And Steel Industrial Co Ltd
TW:9958
|
0.057x |
|
Nova Technology
TWO:6613
|
0.056x |
|
Darma Henwa Tbk
JK:DEWA
|
0.091x |
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 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