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. Also see Banco BTG Pactual S.A. market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Banco BTG Pactual S.A. (BPAC11) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
RWE Aktiengesellschaft F:RWEA	0.095x
Entergy Corporation NYSE:ETR	0.126x
Woodside Energy Group Ltd AU:WDS	0.086x
People's Insurance of China Ltd SHG:601319	0.073x
Argen-X F:1AE	N/A
Interactive Brokers Group Inc NASDAQ:IBKR	0.279x
Quanta Computer Inc TW:2382	-0.337x
Shennan Circuits Co Ltd Class A SHE:002916	0.084x

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. View Banco BTG Pactual S.A. (BPAC11) stock price for real-time trading data and today's change.

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

$41.74 Billion

R$212.72 Billion BRL

Market Cap Rank

#663 Global

#14 in Brazil

Share Price

R$63.65

Change (1 day)

-0.47%

52-Week Range

R$45.77 - R$64.34

All Time High

R$64.34