Banco de Valores SA
Banco de Valores S.A. provides various financial products and services in Argentina. The company offers financial and non-financial trusts; shares and debt issuance; open and closed end mutual funds; integral settlement and clearing agents; investment, API, and corporate banking; and rating services. It is also involved in financing operations. The was incorporated in 1977 and is based in Buenos … Read more
Banco de Valores SA (VALO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 1.856x
Based on the latest financial reports, Banco de Valores SA (VALO) has a cash flow conversion efficiency ratio of 1.856x 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$478.52 Billion) by net assets (AR$257.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Banco de Valores SA - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Banco de Valores SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Banco de Valores SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Banco de Valores SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Laan & Spar Bank AS
CO:LASP
|
-0.418x |
|
Hubei Kailong Chemical Group Co Ltd
SHE:002783
|
0.000x |
|
Jiayuan Science and Technology Co.Ltd.
SHE:301117
|
N/A |
|
Chong Kun Dang Pharmaceutical
KO:185750
|
0.023x |
|
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
|
0.017x |
|
METAWATER CO.LTD
F:2MW
|
N/A |
|
Plejd AB (publ)
F:3CA
|
0.056x |
|
Shenzhen Qingyi Photomask Ltd
SHG:688138
|
0.031x |
Annual Cash Flow Conversion Efficiency for Banco de Valores SA (2016–2024)
The table below shows the annual cash flow conversion efficiency of Banco de Valores SA from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AR$137.05 Billion | AR$247.43 Billion | 1.805x | -56.87% |
| 2023-12-31 | AR$139.56 Billion | AR$584.17 Billion | 4.186x | +45.47% |
| 2022-12-31 | AR$19.97 Billion | AR$57.47 Billion | 2.878x | +118.06% |
| 2021-12-31 | AR$10.28 Billion | AR$-163.74 Billion | -15.933x | -377.18% |
| 2020-12-31 | AR$9.69 Billion | AR$-32.37 Billion | -3.339x | -2.40% |
| 2019-12-31 | AR$3.58 Billion | AR$-11.68 Billion | -3.261x | -319.93% |
| 2018-12-31 | AR$2.15 Billion | AR$3.18 Billion | 1.483x | +724.76% |
| 2017-12-31 | AR$1.57 Billion | AR$-372.80 Million | -0.237x | -147.81% |
| 2016-12-31 | AR$2.40 Billion | AR$1.19 Billion | 0.496x | -- |