Pampa Energía S.A (9PAA) - 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. See 9PAA net asset quality index to measure how much of total assets are equity-financed.
Pampa Energía S.A - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Pampa Energía S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 9PAA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Star Limited
NSE:BLUESTARCO
|
-0.211x |
|
Kontoor Brands Inc
NYSE:KTB
|
0.121x |
|
WesBanco, Inc.
NASDAQ:WSBC
|
0.026x |
|
North Copper Shanxi Co Ltd
SHE:000737
|
0.088x |
|
Ultra Clean Holdings Inc
NASDAQ:UCTT
|
-0.047x |
|
Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928
|
0.031x |
|
GRG Banking Equipment Co Ltd
SHE:002152
|
0.028x |
|
Comstock Resources Inc
NYSE:CRK
|
0.089x |
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. For the full company profile with market capitalisation and key ratios, see Pampa Energía S.A stock valuation.
| 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