Banco de Valores SA (VALO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $346.26 Million USD) by net assets (AR$257.85 Billion ≈ $186.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Banco de Valores SA stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Banco de Valores SA to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Xinjiang Haoyuan Natural Gas Co Ltd SHE:002700	0.027x
Nepes Corporation KQ:033640	0.041x
Turn Therapeutics Inc. Common Stock NASDAQ:TTRX	-1.344x
Asia Aviation Public Company Limited BK:AAV	0.385x
Clearfield Inc NASDAQ:CLFD	0.040x
Xinjiang International Industry Co Ltd SHE:000159	-0.057x
Yantai Zhenghai Bio-Tech Co Ltd SHE:300653	0.034x
Dimed S.A. Distribuidora de Medicamentos SA:PNVL3	0.068x

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. View Banco de Valores SA stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AR$137.05 Billion ≈ $99.17 Million	AR$247.43 Billion ≈ $179.04 Million	1.805x	-56.87%
2023-12-31	AR$139.56 Billion ≈ $100.98 Million	AR$584.17 Billion ≈ $422.70 Million	4.186x	+45.47%
2022-12-31	AR$19.97 Billion ≈ $14.45 Million	AR$57.47 Billion ≈ $41.58 Million	2.878x	+118.06%
2021-12-31	AR$10.28 Billion ≈ $7.44 Million	AR$-163.74 Billion ≈ $-118.48 Million	-15.933x	-377.18%
2020-12-31	AR$9.69 Billion ≈ $7.01 Million	AR$-32.37 Billion ≈ $-23.42 Million	-3.339x	-2.40%
2019-12-31	AR$3.58 Billion ≈ $2.59 Million	AR$-11.68 Billion ≈ $-8.46 Million	-3.261x	-319.93%
2018-12-31	AR$2.15 Billion ≈ $1.55 Million	AR$3.18 Billion ≈ $2.30 Million	1.483x	+724.76%
2017-12-31	AR$1.57 Billion ≈ $1.14 Million	AR$-372.80 Million ≈ $-269.76K	-0.237x	-147.81%
2016-12-31	AR$2.40 Billion ≈ $1.74 Million	AR$1.19 Billion ≈ $863.51K	0.496x	--

About Banco de Valores SA

BA:VALO Argentina Banks - Diversified

Market Cap

$384.32 Million

AR$531.12 Billion ARS

Market Cap Rank

#13694 Global

#39 in Argentina

Share Price

AR$528.50

Change (1 day)

-0.09%

52-Week Range

AR$243.25 - AR$738.00

All Time High

AR$738.00