Banco BTG Pactual S.A. (BPAC11) - Cash Flow Conversion Efficiency

Latest 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 ≈ $278.44 Million USD) by net assets (R$76.91 Billion ≈ $15.09 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Banco BTG Pactual S.A. to measure how many days the company can operate on defensive assets alone.

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.

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
Transurban Group AU:TCL	0.108x
Orix Corp Ads NYSE:IX	0.129x
Archer-Daniels-Midland Company NYSE:ADM	-0.014x
JBS S.A SA:JBSS3	-0.068x
Roper Technologies Inc NASDAQ:ROP	0.031x
Woolworths Group Ltd AU:WOW	0.534x
HCL Technologies Limited NSE:HCLTECH	0.080x
Advanced Info Service Public Company Limited BK:ADVANC	0.311x

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. For the full company profile with market capitalisation and key ratios, see Banco BTG Pactual S.A. (BPAC11) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	R$76.91 Billion ≈ $15.09 Billion	R$-24.67 Billion ≈ $-4.84 Billion	-0.321x	-794.42%
2024-12-31	R$63.53 Billion ≈ $12.47 Billion	R$2.93 Billion ≈ $575.83 Million	0.046x	+113.25%
2023-12-31	R$53.54 Billion ≈ $10.50 Billion	R$-18.66 Billion ≈ $-3.66 Billion	-0.349x	-174.20%
2022-12-31	R$46.61 Billion ≈ $9.15 Billion	R$21.90 Billion ≈ $4.30 Billion	0.470x	+221.65%
2021-12-31	R$40.51 Billion ≈ $7.95 Billion	R$-15.65 Billion ≈ $-3.07 Billion	-0.386x	-2513.76%
2020-12-31	R$146.64 Billion ≈ $28.77 Billion	R$2.35 Billion ≈ $460.42 Million	0.016x	+102.69%
2019-12-31	R$21.74 Billion ≈ $4.27 Billion	R$-12.95 Billion ≈ $-2.54 Billion	-0.596x	-943.72%
2018-12-31	R$18.79 Billion ≈ $3.69 Billion	R$1.33 Billion ≈ $260.27 Million	0.071x	-37.92%
2017-12-31	R$116.00 Billion ≈ $22.76 Billion	R$13.19 Billion ≈ $2.59 Billion	0.114x	-34.31%
2016-12-31	R$108.69 Billion ≈ $21.33 Billion	R$18.81 Billion ≈ $3.69 Billion	0.173x	+142.35%
2015-12-31	R$20.36 Billion ≈ $4.00 Billion	R$-8.32 Billion ≈ $-1.63 Billion	-0.409x	-433.34%
2014-12-31	R$15.50 Billion ≈ $3.04 Billion	R$1.90 Billion ≈ $372.78 Million	0.123x	+107.89%
2013-12-31	R$12.82 Billion ≈ $2.51 Billion	R$-19.93 Billion ≈ $-3.91 Billion	-1.555x	-270.26%
2012-12-31	R$10.44 Billion ≈ $2.05 Billion	R$-4.39 Billion ≈ $-860.53 Million	-0.420x	+83.55%
2011-12-31	R$6.55 Billion ≈ $1.28 Billion	R$-16.71 Billion ≈ $-3.28 Billion	-2.553x	-516.68%
2010-12-31	R$5.54 Billion ≈ $1.09 Billion	R$3.39 Billion ≈ $665.85 Million	0.613x	+176.99%
2009-12-31	R$3.19 Billion ≈ $625.65 Million	R$-2.54 Billion ≈ $-497.95 Million	-0.796x	-397.74%
2008-12-31	R$3.87 Billion ≈ $758.43 Million	R$1.03 Billion ≈ $202.73 Million	0.267x	--

About Banco BTG Pactual S.A.

SA:BPAC11 Brazil Capital Markets

Market Cap

$33.21 Billion

R$169.24 Billion BRL

Market Cap Rank

#820 Global

#15 in Brazil

Share Price

R$50.64

Change (1 day)

-0.41%

52-Week Range

R$38.49 - R$64.34

All Time High

R$64.34