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 Banco BTG Pactual S.A. balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Banco BTG Pactual S.A. to evaluate the quality of earnings relative to operating cash generation.

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
Shinhan Financial Group KO:055550	0.205x
PG&E Corp NYSE:PCG	0.073x
Paychex Inc NASDAQ:PAYX	0.202x
WUS Printed Circuit Kunshan Co Ltd SHE:002463	0.059x
Cez A.S. PR:CEZ	0.072x
Bajaj Auto Limited NSE:BAJAJ-AUTO	-0.006x
Hartford Financial Services Group NYSE:HIG	0.055x
Aena SA MC:AENA	0.095x

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) market capitalisation.

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

$35.35 Billion

R$180.17 Billion BRL

Market Cap Rank

#773 Global

#14 in Brazil

Share Price

R$53.91

Change (1 day)

-4.07%

52-Week Range

R$40.02 - R$64.34

All Time High

R$64.34