Patria Bank SA
Patria Bank SA, a credit institution, provides banking and other financial services to individual, small and medium enterprises, agribusinesses, and corporate customers in Romania. The company offers saving, demand, term, collateral, current, and sight deposits; working capital and VAT financing credit line, investment loans, company development, SME loans, umbrella, general expense, bridge loans… Read more
Patria Bank SA (PBK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Patria Bank SA (PBK) has a cash flow conversion efficiency ratio of 0.020x 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 (RON9.17 Million) by net assets (RON463.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Patria Bank SA - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Patria Bank SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Patria Bank SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Patria Bank SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
G Capital Bhd
KLSE:7676
|
0.037x |
|
Pinehill Pacific Bhd
KLSE:1902
|
-0.213x |
|
Canadian Critical Minerals Inc.
V:CCMI
|
-0.034x |
|
Af Legal Group Ltd
AU:AFL
|
-0.015x |
|
Texchem Resources Bhd
KLSE:8702
|
0.153x |
|
BARKSDALE RES CORP.
F:2NZ
|
N/A |
|
BEYOND FRAMES ENTMT AB
F:8WP
|
N/A |
|
Helium Evolution Incorporated
PINK:HEEVF
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Patria Bank SA (2020–2024)
The table below shows the annual cash flow conversion efficiency of Patria Bank SA from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | RON422.16 Million | RON43.49 Million | 0.103x | +135.78% |
| 2023-09-30 | RON386.59 Million | RON-111.30 Million | -0.288x | -9957.99% |
| 2022-09-30 | RON330.43 Million | RON965.00K | 0.003x | -99.33% |
| 2021-09-30 | RON322.80 Million | RON141.59 Million | 0.439x | +1650.50% |
| 2020-09-30 | RON329.63 Million | RON-9.32 Million | -0.028x | -- |