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 0.020x 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 ≈ $2.11 Million USD) by net assets (RON463.49 Million ≈ $106.42 Million USD). 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. Read PBK total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Synergy Green Industries Limited
NSE:SGIL
|
0.056x |
|
Shanghai Bailian Group Co Ltd B
SHG:900923
|
-0.046x |
|
Fonar Corporation
NASDAQ:FONR
|
0.001x |
|
Asflow Co. Ltd.
KQ:159010
|
-0.025x |
|
ATM Grupa S.A.
WAR:ATG
|
0.012x |
|
KMH Co. Ltd
KQ:122450
|
0.083x |
|
Tsang Yow Industrial Co Ltd
TW:1568
|
0.033x |
|
NoiBai Cargo Terminal Services JSC
VN:NCT
|
0.169x |
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 stock valuation.
| 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 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