Banco de Valores SA Cash Flow Conversion Efficiency

Latest as of September 2025: 1.856x

Banco de Valores SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Banco de Valores SA (2016–2024)

Cash flow conversion efficiency of Banco de Valores SA from 2016 to 2024. This chart illustrates how Banco de Valores SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Banco de Valores SA for real-time trading data and today's change.

Banco de Valores SA Cash Flow Conversion Ratio Explained

Banco de Valores SA 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.

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. Also see market cap of Banco de Valores SA for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vigil Neuroscience Inc NASDAQ:VIGL	-0.496x
Beijing Capital International Airport Company Limited F:BJ1	-0.023x
Yarward Electronics Shandong Co. Ltd. A SHE:301337	N/A
Perion Network TA:PERI	0.010x
VIP Industries Limited NSE:VIPIND	0.136x
AirAsia X Bhd KLSE:5238	-4.848x
Meteoric Resources NL F:RNF	-0.820x
Bleichroeder Acquisition Corp. II Class A Ordinary Shares NASDAQ:BBCQ	-0.002x

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. Review Banco de Valores SA 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$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

$375.60 Million

AR$519.06 Billion ARS

Market Cap Rank

#13431 Global

#36 in Argentina

Share Price

AR$516.50

Change (1 day)

+3.30%

52-Week Range

AR$436.25 - AR$738.00

All Time High

AR$738.00