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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Banco de Valores SA (VALO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Ningbo Homelink Eco-iTech Co. Ltd. SHE:301193	-0.049x
Infomedia Ltd AU:IFM	0.207x
BANK OG TIANJIN H YC1 F:B95	N/A
Varex Imaging Corp NASDAQ:VREX	-0.003x
LUBAWA SA WAR:LBW	0.058x
Miller Industries Inc NYSE:MLR	0.047x
AS Tallink Grupp HE:TALLINK	0.020x
Shanghai ZJ Bio-Tech Co. Ltd. A SHG:688317	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. For the full company profile with market capitalisation and key ratios, see VALO market cap overview.

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

$453.77 Million

AR$627.10 Billion ARS

Market Cap Rank

#12538 Global

#37 in Argentina

Share Price

AR$624.00

Change (1 day)

+0.24%

52-Week Range

AR$243.25 - AR$738.00

All Time High

AR$738.00