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.
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. Read Grupo Supervielle S.A. B total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Pet Acquisition LLC
NASDAQ:WOOF
|
0.078x |
|
Beijing Bohui Innovation Technology Co Ltd
SHE:300318
|
-0.027x |
|
Zhejiang Kanglongda Special
SHG:603665
|
0.024x |
|
Shanghai Canature Environmental
SHE:300272
|
0.029x |
|
Bravura Solutions Ltd
AU:BVS
|
0.471x |
|
QuinStreet Inc
NASDAQ:QNST
|
0.073x |
|
Jiangsu Lianfa Textile Co Ltd
SHE:002394
|
-0.002x |
|
Global Yatirim Holding AS
IS:GLYHO
|
0.218x |
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