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. See Banco de Valores SA (VALO) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Orange County Bancorp Inc NASDAQ:OBT	0.106x
Hwail Pharmaceutical Co.Ltd KQ:061250	0.033x
Intrepid Potash Inc NYSE:IPI	0.047x
Sichuan Fulin Transportation Group Co Ltd SHE:002357	0.006x
Petpal Pet Nutrition Technology Co Ltd SHE:300673	0.013x
Scibase AB ST:SCIB	-3.129x
GULF KEYSTONE PETR. F:GVP1	N/A
Hua Eng Wire & Cable Co Ltd TW:1608	0.026x

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. For the full company profile with market capitalisation and key ratios, see VALO stock market capitalisation.

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

$463.22 Million

AR$640.16 Billion ARS

Market Cap Rank

#12817 Global

#37 in Argentina

Share Price

AR$637.00

Change (1 day)

+1.03%

52-Week Range

AR$243.25 - AR$738.00

All Time High

AR$738.00