Pampa Energía S.A Cash Flow Conversion Efficiency
Pampa Energía S.A cash flow conversion efficiency. Based on the latest financial reports, Pampa Energía S.A (9PAA) has a cash flow conversion efficiency ratio of -0.061x as of March 2026. 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 (€-233.00 Million ≈ $-272.40 Million USD) by net assets (€3.79 Billion ≈ $4.43 Billion 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 Pampa Energía S.A (2016–2025)
Cash flow conversion efficiency of Pampa Energía S.A from 2016 to 2025. This chart illustrates how Pampa Energía S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 9PAA stock price and chart for real-time trading data and today's change.
Pampa Energía S.A Cash Flow Conversion Ratio Explained
Pampa Energía 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.
Pampa Energía S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pampa Energía S.A ranked by their cash flow conversion efficiency. Also see Pampa Energía S.A (9PAA) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dairy Farm International Holdings Limited
F:DFA1
|
1.058x |
|
Kontoor Brands Inc
NYSE:KTB
|
0.121x |
|
Figure Technology Solutions, Inc. Class A Common Stock
NASDAQ:FIGR
|
-1.593x |
|
Laboratorios Farmaceuticos ROVI
MC:ROVI
|
0.116x |
|
State Grid Yingda Co Ltd
SHG:600517
|
-0.022x |
|
Aspen Pharmacare Holdings Ltd
JSE:APN
|
0.044x |
|
Nanjing ESTUN Automation Co Ltd
SHE:002747
|
0.125x |
|
Pulse Biosciences Inc
NASDAQ:PLSE
|
-0.188x |
Annual Cash Flow Conversion Efficiency for Pampa Energía S.A (2016–2025)
The table below shows the annual cash flow conversion efficiency of Pampa Energía S.A from 2016 to 2025. Review 9PAA 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 |
|---|---|---|---|---|
| 2025-12-31 | €3.60 Billion ≈ $4.21 Billion |
€778.00 Million ≈ $909.56 Million |
0.216x | -99.84% |
| 2024-12-31 | €3.29 Billion ≈ $3.85 Billion |
€448.48 Billion ≈ $524.32 Billion |
136.109x | +57018.33% |
| 2023-12-31 | €2.41 Billion ≈ $2.82 Billion |
€575.00 Million ≈ $672.24 Million |
0.238x | -12.07% |
| 2022-12-31 | €2.28 Billion ≈ $2.67 Billion |
€619.00 Million ≈ $723.68 Million |
0.271x | -33.38% |
| 2021-12-31 | €1.79 Billion ≈ $2.10 Billion |
€729.00 Million ≈ $852.28 Million |
0.407x | +8639.50% |
| 2020-12-31 | €148.88 Billion ≈ $174.05 Billion |
€693.00 Million ≈ $810.19 Million |
0.005x | -16.26% |
| 2019-12-31 | €144.29 Billion ≈ $168.69 Billion |
€802.00 Million ≈ $937.62 Million |
0.006x | -38.33% |
| 2018-12-31 | €67.68 Billion ≈ $79.13 Billion |
€610.00 Million ≈ $713.15 Million |
0.009x | -98.91% |
| 2017-12-31 | €20.11 Billion ≈ $23.51 Billion |
€16.64 Billion ≈ $19.45 Billion |
0.827x | +95.81% |
| 2016-12-31 | €14.07 Billion ≈ $16.45 Billion |
€5.95 Billion ≈ $6.95 Billion |
0.422x | -- |
About Pampa Energía S.A
Pampa Energía S.A. operates as an integrated power company in Argentina. The company operates through Oil and Gas; Generation; Petrochemicals; and Holding, Transportation and Others segments. It generates electricity through thermal plants, hydroelectric plants, and wind farms with a 5,472 megawatt (MW) installed capacity. The company also explores for and produces oil and gas in the provinces of… Read more