Grupo Supervielle S.A Cash Flow Conversion Efficiency
Grupo Supervielle S.A cash flow conversion efficiency. Based on the latest financial reports, Grupo Supervielle S.A (189A) has a cash flow conversion efficiency ratio of 0.176x as of June 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 (€164.27 Billion ≈ $192.05 Billion USD) by net assets (€935.10 Billion ≈ $1.09 Trillion 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 Grupo Supervielle S.A (2017–2025)
Cash flow conversion efficiency of Grupo Supervielle S.A from 2017 to 2025. This chart illustrates how Grupo Supervielle S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Grupo Supervielle S.A stock price today for real-time trading data and today's change.
Grupo Supervielle S.A Cash Flow Conversion Ratio Explained
Grupo Supervielle S.A 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.
Grupo Supervielle S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Supervielle S.A ranked by their cash flow conversion efficiency. Also see Grupo Supervielle S.A market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aquestive Therapeutics Inc
NASDAQ:AQST
|
0.435x |
|
Shenzhen Soling Industrial Co Ltd
SHE:002766
|
0.034x |
|
Changchun Gas Co Ltd
SHG:600333
|
-0.006x |
|
Zhangjiagang Guangda Special Material Co Ltd
SHG:688186
|
-0.017x |
|
China Oil HBP Science & Technology Co Ltd
SHE:002554
|
-0.120x |
|
Beijing Jingcheng Machinery Electric Co Ltd
SHG:600860
|
0.058x |
|
Northern United Publishing & Media Group Co Ltd
SHG:601999
|
-0.032x |
|
Qingdao Topscomm Commun Inc
SHG:603421
|
0.017x |
Annual Cash Flow Conversion Efficiency for Grupo Supervielle S.A (2017–2025)
The table below shows the annual cash flow conversion efficiency of Grupo Supervielle S.A from 2017 to 2025. Review how much free cash does Grupo Supervielle S.A generate 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 |
|---|---|---|---|---|
| 2025-12-31 | €986.07 Billion ≈ $1.15 Trillion |
€478.40 Billion ≈ $559.30 Billion |
0.485x | -25.31% |
| 2024-12-31 | €798.80 Billion ≈ $933.88 Billion |
€518.86 Billion ≈ $606.60 Billion |
0.650x | +40.50% |
| 2023-12-31 | €341.65 Billion ≈ $399.43 Billion |
€157.95 Billion ≈ $184.66 Billion |
0.462x | -76.47% |
| 2022-12-31 | €92.35 Billion ≈ $107.96 Billion |
€181.44 Billion ≈ $212.13 Billion |
1.965x | +7.36% |
| 2021-12-31 | €53.42 Billion ≈ $62.45 Billion |
€97.76 Billion ≈ $114.29 Billion |
1.830x | +765.86% |
| 2020-12-31 | €35.68 Billion ≈ $41.71 Billion |
€-9.81 Billion ≈ $-11.46 Billion |
-0.275x | -104.65% |
| 2019-12-31 | €23.44 Billion ≈ $27.40 Billion |
€138.49 Billion ≈ $161.91 Billion |
5.910x | +80.93% |
| 2018-12-31 | €16.97 Billion ≈ $19.84 Billion |
€55.42 Billion ≈ $64.79 Billion |
3.266x | +219.18% |
| 2017-12-31 | €15.14 Billion ≈ $17.71 Billion |
€-41.51 Billion ≈ $-48.53 Billion |
-2.741x | -- |
About Grupo Supervielle S.A
Grupo Supervielle S.A., a financial services holding company, provides various banking products and services in Argentina. The company operates through Personal & Business Banking, Corporate Banking, Bank Treasury, Insurance, and Asset Management and Other Services segments. It offers savings and checking accounts, and time deposits; personal, mortgage, unsecured, and car loans; overdrafts; loans… Read more