Banco BTG Pactual S.A. Cash Flow Conversion Efficiency

Latest as of December 2025: 0.018x

Banco BTG Pactual S.A. cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Banco BTG Pactual S.A. (2008–2025)

Cash flow conversion efficiency of Banco BTG Pactual S.A. from 2008 to 2025. This chart illustrates how Banco BTG Pactual S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Banco BTG Pactual S.A. stock price today for real-time trading data and today's change.

Banco BTG Pactual S.A. Cash Flow Conversion Ratio Explained

Banco BTG Pactual S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see BPAC11 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Universal Music Group N.V. AS:UMG	0.078x
Legrand SA PA:LR	0.041x
AHOLD DELHAI.ADR16 EO-25 F:AHOD	0.121x
Vulcan Materials Company NYSE:VMC	0.040x
Carnival Corporation NYSE:CCL	0.097x
Bayer AG NA XETRA:BAYN	0.142x
Prudential Financial Inc NYSE:PRU	-0.014x
Woolworths Group Ltd AU:WOW	0.534x

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. Review cash generation quality of Banco BTG Pactual S.A. to assess how much free cash flow the company generates relative to operating cash flow.

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

$36.54 Billion

R$186.22 Billion BRL

Market Cap Rank

#739 Global

#14 in Brazil

Share Price

R$55.72

Change (1 day)

-3.01%

52-Week Range

R$49.20 - R$81.71

All Time High

R$81.71