Grupo Supervielle SA Cash Flow Conversion Efficiency
Grupo Supervielle SA cash flow conversion efficiency. Based on the latest financial reports, Grupo Supervielle SA (SUPV) has a cash flow conversion efficiency ratio of -0.378x 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 ($-297.62 Million) by net assets ($787.33 Million). 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 SA (2013–2025)
Cash flow conversion efficiency of Grupo Supervielle SA from 2013 to 2025. This chart illustrates how Grupo Supervielle SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SUPV stock price for real-time trading data and today's change.
Grupo Supervielle SA Cash Flow Conversion Ratio Explained
Grupo Supervielle SA 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 SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Supervielle SA ranked by their cash flow conversion efficiency. Also see SUPV company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lifecome Biochemistry Co Ltd
SHE:002868
|
-1.556x |
|
Hansa Biopharma AB
ST:HNSA
|
0.253x |
|
Nexus Real Estate Investment Trust
TO:NXR-UN
|
0.014x |
|
NAPATECH A/S NAM. DK 025
F:NAT
|
0.056x |
|
Yorhe Fluid Intelligent Control Co Ltd
SHE:002795
|
0.106x |
|
Bosun Tools Co Ltd
SHE:002282
|
0.039x |
|
Guangdong Delian Group Co Ltd
SHE:002666
|
0.064x |
|
Guangzhou Amsky Technology Co Ltd
SHE:300521
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Grupo Supervielle SA (2013–2025)
The table below shows the annual cash flow conversion efficiency of Grupo Supervielle SA from 2013 to 2025. Review Grupo Supervielle SA 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 | $1.01 Trillion | $-1.05 Trillion | -1.038x | -259.79% |
| 2024-12-31 | $798.80 Billion | $518.86 Billion | 0.650x | +205.96% |
| 2023-12-31 | $743.99 Billion | $157.95 Billion | 0.212x | +3581.30% |
| 2022-12-31 | $287.54 Billion | $1.66 Billion | 0.006x | -93.55% |
| 2021-12-31 | $100.42 Billion | $8.98 Billion | 0.089x | -52.14% |
| 2020-12-31 | $53.86 Billion | $10.06 Billion | 0.187x | +132.86% |
| 2019-12-31 | $31.91 Billion | $-18.14 Billion | -0.568x | -126.77% |
| 2018-12-31 | $26.10 Billion | $55.42 Billion | 2.123x | +254.89% |
| 2017-12-31 | $20.29 Billion | $-27.82 Billion | -1.371x | -3176.23% |
| 2016-12-31 | $7.03 Billion | $-294.35 Million | -0.042x | -104.18% |
| 2015-12-31 | $2.44 Billion | $2.45 Billion | 1.002x | +0.24% |
| 2014-12-31 | $1.76 Billion | $1.76 Billion | 1.000x | +273.88% |
| 2013-12-31 | $1.39 Billion | $372.85 Million | 0.267x | -- |
About Grupo Supervielle SA
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