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.

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. Read debt load of Banco BTG Pactual S.A. for a breakdown of total debt and financial obligations.

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
KB Financial Group KO:105560	-0.114x
Swedbank AB (publ) ST:SWED-A	-0.259x
Bloom Energy Corp NYSE:BE	0.531x
Nokia Corp ADR NYSE:NOK	0.018x
ERSTE GP BNK AG ADR 1/2 F:EBOR	0.088x
ArcelorMittal SA MC:MTS	0.056x
Vulcan Materials Company NYSE:VMC	0.064x
Block, Inc NYSE:XYZ	0.065x

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

$38.91 Billion

R$198.32 Billion BRL

Market Cap Rank

#687 Global

#13 in Brazil

Share Price

R$59.34

Change (1 day)

+1.31%

52-Week Range

R$37.36 - R$64.34

All Time High

R$64.34