Grupo Supervielle S.A (189A) - 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. See Grupo Supervielle S.A (189A) liquidity interval to measure how many days the company can operate on defensive assets alone.
Grupo Supervielle S.A - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Grupo Supervielle S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lucky Strike Entertainment Corporation
NYSE:LUCK
|
-0.325x |
|
Tamar Petroleum Ltd
TA:TMRP
|
0.237x |
|
Sejin Heavy Industries Co Ltd
KO:075580
|
0.100x |
|
Shanghai Sanyou Medical Co Ltd
SHG:688085
|
0.016x |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
0.026x |
|
Jahen Household Products Co. Ltd.
SHE:300955
|
-0.052x |
|
Haoxiangni Jujube Co Ltd
SHE:002582
|
0.029x |
|
Gemtek Technology Co Ltd
TW:4906
|
0.095x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Grupo Supervielle S.A.
| 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