Patria Bank SA Cash Flow Conversion Efficiency
Patria Bank SA cash flow conversion efficiency. Based on the latest financial reports, Patria Bank SA (PBK) has a cash flow conversion efficiency ratio of 0.240x 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 (RON116.33 Million ≈ $26.71 Million USD) by net assets (RON484.90 Million ≈ $111.34 Million 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 Patria Bank SA (2020–2025)
Cash flow conversion efficiency of Patria Bank SA from 2020 to 2025. This chart illustrates how Patria Bank SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Patria Bank SA for real-time trading data and today's change.
Patria Bank SA Cash Flow Conversion Ratio Explained
Patria Bank 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.
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. Also see Patria Bank SA (PBK) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPML Infra Limited
NSE:SPMLINFRA
|
-0.023x |
|
Tander Inversiones SOCIMI SA
MC:YTAN
|
0.016x |
|
PT Janu Putra Sejahtera Tbk
JK:AYAM
|
0.017x |
|
William Penn Bancorp Inc
NASDAQ:WMPN
|
-0.010x |
|
Provident Financial Holdings Inc
NASDAQ:PROV
|
0.027x |
|
Banco Hipotecario SA
BA:BHIP
|
-0.246x |
|
Tung Thih Electronic Co Ltd
TWO:3552
|
0.091x |
|
Capital Appreciation Ltd
JSE:CTA
|
0.111x |
Annual Cash Flow Conversion Efficiency for Patria Bank SA (2020–2025)
The table below shows the annual cash flow conversion efficiency of Patria Bank SA from 2020 to 2025. Review PBK 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 |
|---|---|---|---|---|
| 2025-09-30 | RON483.99 Million ≈ $111.13 Million |
RON222.31 Million ≈ $51.05 Million |
0.459x | +343.29% |
| 2024-09-30 | RON419.71 Million ≈ $96.37 Million |
RON43.49 Million ≈ $9.99 Million |
0.104x | +135.99% |
| 2023-09-30 | RON386.59 Million ≈ $88.77 Million |
RON-111.30 Million ≈ $-25.56 Million |
-0.288x | -9957.99% |
| 2022-09-30 | RON330.43 Million ≈ $75.87 Million |
RON965.00K ≈ $221.58K |
0.003x | -99.33% |
| 2021-09-30 | RON322.80 Million ≈ $74.12 Million |
RON141.59 Million ≈ $32.51 Million |
0.439x | +1650.50% |
| 2020-09-30 | RON329.63 Million ≈ $75.69 Million |
RON-9.32 Million ≈ $-2.14 Million |
-0.028x | -- |
About 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 operates through: Retail, SME and Corporate; Agro; and Micro-enterprises segment. The company offers saving, demand, term, collateral, current, and sight deposits; working capital and VAT financing credit l… Read more