Patria Investments Ltd (PAX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Patria Investments Ltd (PAX) has a cash flow conversion efficiency ratio of 0.109x 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 ($65.90 Million) by net assets ($603.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Patria Investments Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Patria Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PAX current and long-term liabilities for a breakdown of total debt and financial obligations.
Patria Investments Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Patria Investments Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Infinova Ltd
SHE:002528
|
-0.364x |
|
Shinkong Synthetic Fiber Corp
TW:1409
|
-0.061x |
|
R&S GROUP HOLDING AG
SW:RSGN
|
2.091x |
|
Inspur Software Co Ltd
SHG:600756
|
-0.039x |
|
ODP Corp
NASDAQ:ODP
|
0.109x |
|
Huayi Compressor Co Ltd
SHE:000404
|
0.033x |
|
AP (Thailand) Public Company Limited
BK:AP
|
0.039x |
|
Dynamatic Technologies Limited
NSE:DYNAMATECH
|
0.068x |
Annual Cash Flow Conversion Efficiency for Patria Investments Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Patria Investments Ltd from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Patria Investments Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $490.93 Million | $145.95 Million | 0.297x | -1.11% |
| 2023-12-31 | $521.34 Million | $156.72 Million | 0.301x | +90.44% |
| 2022-12-31 | $513.46 Million | $81.05 Million | 0.158x | -17.19% |
| 2021-12-31 | $564.28 Million | $107.56 Million | 0.191x | -78.63% |
| 2020-12-31 | $59.07 Million | $52.70 Million | 0.892x | +78.03% |
| 2019-12-31 | $88.75 Million | $44.47 Million | 0.501x | -1.58% |
| 2018-12-31 | $77.62 Million | $39.52 Million | 0.509x | -- |
About Patria Investments Ltd
Patria Investments Limited operates as a private market investment firm. It specializes in investments in private equity, secondary direct and indirect and venture capital with focus in middle market, buyout and growth capital investments. It seeks to be sector agnostic with focus on agribusiness, power & energy, healthcare, logistics & transportations, food & beverage, agricultural products, pac… Read more