Banco BTG Pactual S.A.
Banco BTG Pactual S.A. provides financial products and services regarding commercial, investments, credit, financing, capital lease, insurance, and foreign exchange portfolios in Brazil and internationally. The company also offers personal investment services for a customized investment portfolio; international banking account services, including debit card, transfer, payment and receipt, and cus… Read more
Banco BTG Pactual S.A. (BPAC11) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.018x
Based on the latest financial reports, Banco BTG Pactual S.A. (BPAC11) has a cash flow conversion efficiency ratio of 0.018x as of December 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 (R$1.42 Billion) by net assets (R$76.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Banco BTG Pactual S.A. - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Banco BTG Pactual S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Banco BTG Pactual S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Banco BTG Pactual S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Woodside Petroleum Ltd
PINK:WOPEF
|
0.081x |
|
RWE AG ST O.N.
LSE:0HA0
|
0.074x |
|
FirstRand Limited
F:FSRA
|
-0.099x |
|
DexCom Inc
NASDAQ:DXCM
|
0.107x |
|
Raymond James Financial Inc.
NYSE:RJF
|
0.011x |
|
Expand Energy Corporation
NASDAQ:EXE
|
0.051x |
|
Royal Bank of Canada (Montreal Quebec) Pfd Shs Ser AA
OTCGREY:RYLBF
|
-0.106x |
|
Fanuc Corporation
PINK:FANUF
|
0.027x |
Annual Cash Flow Conversion Efficiency for Banco BTG Pactual S.A. (2008–2025)
The table below shows the annual cash flow conversion efficiency of Banco BTG Pactual S.A. from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$76.91 Billion | R$-24.67 Billion | -0.321x | -794.42% |
| 2024-12-31 | R$63.53 Billion | R$2.93 Billion | 0.046x | +113.25% |
| 2023-12-31 | R$53.54 Billion | R$-18.66 Billion | -0.349x | -174.20% |
| 2022-12-31 | R$46.61 Billion | R$21.90 Billion | 0.470x | +221.65% |
| 2021-12-31 | R$40.51 Billion | R$-15.65 Billion | -0.386x | -2513.76% |
| 2020-12-31 | R$146.64 Billion | R$2.35 Billion | 0.016x | +102.69% |
| 2019-12-31 | R$21.74 Billion | R$-12.95 Billion | -0.596x | -943.72% |
| 2018-12-31 | R$18.79 Billion | R$1.33 Billion | 0.071x | -37.92% |
| 2017-12-31 | R$116.00 Billion | R$13.19 Billion | 0.114x | -34.31% |
| 2016-12-31 | R$108.69 Billion | R$18.81 Billion | 0.173x | +142.35% |
| 2015-12-31 | R$20.36 Billion | R$-8.32 Billion | -0.409x | -433.34% |
| 2014-12-31 | R$15.50 Billion | R$1.90 Billion | 0.123x | +107.89% |
| 2013-12-31 | R$12.82 Billion | R$-19.93 Billion | -1.555x | -270.26% |
| 2012-12-31 | R$10.44 Billion | R$-4.39 Billion | -0.420x | +83.55% |
| 2011-12-31 | R$6.55 Billion | R$-16.71 Billion | -2.553x | -516.68% |
| 2010-12-31 | R$5.54 Billion | R$3.39 Billion | 0.613x | +176.99% |
| 2009-12-31 | R$3.19 Billion | R$-2.54 Billion | -0.796x | -397.74% |
| 2008-12-31 | R$3.87 Billion | R$1.03 Billion | 0.267x | -- |