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. Also see Patria Bank SA (PBK) market capitalisation for the company's overall valuation and market capitalisation.
Patria Bank SA - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Patria Bank SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Patria Bank SA (PBK) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chainqui Construction Development Co Ltd
TW:2509
|
-0.053x |
|
Kewaunee Scientific Corporation
NASDAQ:KEQU
|
-0.059x |
|
Luda Technology Group Limited
NYSE MKT:LUD
|
0.262x |
|
Zeotech Ltd
AU:ZEO
|
-0.080x |
|
Hurriyet Gazetecilik ve Matbaacilik AS
IS:HURGZ
|
-0.435x |
|
Guerbet S. A.
PA:GBT
|
0.188x |
|
Kervan Gıda Sanayi Ve Ticaret As
IS:KRVGD
|
-0.001x |
|
China New Higher Education Group Limited
F:8CN
|
0.040x |
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. View Patria Bank SA share price for real-time trading data and today's change.
| 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