Patria Bank SA (PBK) - 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. See PBK equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Patria Bank SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Polaryx Therapeutics, Inc. Common Stock
NASDAQ:PLYX
|
-0.326x |
|
Laramide Resources Ltd
AU:LAM
|
-0.010x |
|
HDRN
NASDAQ:HDRN
|
N/A |
|
Kervansaray Yatirim Holding AS
IS:KERVN
|
0.067x |
|
Klil Industries Ltd
TA:KLIL
|
0.041x |
|
MEDIFAST INC
NYSE:MED
|
0.001x |
|
RSWM Limited
NSE:RSWM
|
0.219x |
|
Unison Co. Ltd
KQ:018000
|
-0.080x |
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. For the full company profile with market capitalisation and key ratios, see Patria Bank SA market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | RON422.16 Million ≈ $96.94 Million |
RON43.49 Million ≈ $9.99 Million |
0.103x | +135.78% |
| 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