Panatlântica S.A
Panatlântica S.A. produces and sells steel products primarily in Brazil. The company's products include steel coils and sheets, including hot and cold rolled, zinc, galvalume, pre-painted, and pickled coils and sheets, LCG thick plates; cut strips/blanks, comprising hot-rolled, cold-rolled, zinc-plated, galvalume, pre-painted and pickled materials; delaminated strips; special profiles, and profil… Read more
Panatlântica S.A (PATI3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.069x
Based on the latest financial reports, Panatlântica S.A (PATI3) has a cash flow conversion efficiency ratio of 0.069x as of September 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$53.99 Million) by net assets (R$779.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Panatlântica S.A - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Panatlântica S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Panatlântica S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Panatlântica S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elektrocieplownia Bedzin
WAR:BDZ
|
0.159x |
|
Unibap AB
ST:UNIBAP
|
-0.136x |
|
Streamplay Studio Ltd
AU:SP8
|
-0.037x |
|
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
WAR:KMP
|
0.014x |
|
Skin Elements Ltd
AU:SKN
|
-0.699x |
|
Better Choice Company Inc
NYSE MKT:BTTR
|
0.048x |
|
Asra Minerals Ltd
AU:ASR
|
-0.050x |
|
Carl Data Solutions Inc
OTCQB:CDTAF
|
0.223x |
Annual Cash Flow Conversion Efficiency for Panatlântica S.A (2000–2024)
The table below shows the annual cash flow conversion efficiency of Panatlântica S.A from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$769.14 Million | R$209.99 Million | 0.273x | -15.37% |
| 2023-12-31 | R$840.56 Million | R$271.15 Million | 0.323x | -17.69% |
| 2022-12-31 | R$840.37 Million | R$329.35 Million | 0.392x | +527.26% |
| 2021-12-31 | R$854.35 Million | R$-78.37 Million | -0.092x | -140.04% |
| 2020-12-31 | R$604.63 Million | R$138.50 Million | 0.229x | -22.72% |
| 2019-12-31 | R$426.37 Million | R$126.38 Million | 0.296x | +728.75% |
| 2018-12-31 | R$413.80 Million | R$14.80 Million | 0.036x | -53.96% |
| 2017-12-31 | R$349.63 Million | R$27.16 Million | 0.078x | -57.37% |
| 2016-12-31 | R$332.57 Million | R$60.61 Million | 0.182x | -8.32% |
| 2015-12-31 | R$316.90 Million | R$63.00 Million | 0.199x | +65.86% |
| 2014-12-31 | R$305.83 Million | R$36.66 Million | 0.120x | +1.73% |
| 2013-12-31 | R$281.43 Million | R$33.16 Million | 0.118x | +132.50% |
| 2012-12-31 | R$174.06 Million | R$8.82 Million | 0.051x | -82.67% |
| 2011-12-31 | R$158.60 Million | R$46.38 Million | 0.292x | +4183.36% |
| 2010-12-31 | R$142.08 Million | R$-1.02 Million | -0.007x | -101.73% |
| 2009-12-31 | R$122.61 Million | R$50.83 Million | 0.415x | +499.07% |
| 2008-12-31 | R$113.55 Million | R$-11.79 Million | -0.104x | -171.65% |
| 2007-12-31 | R$94.98 Million | R$13.77 Million | 0.145x | +13.92% |
| 2006-12-31 | R$84.89 Million | R$10.80 Million | 0.127x | -30.11% |
| 2005-12-31 | R$78.89 Million | R$14.37 Million | 0.182x | -60.90% |
| 2004-12-31 | R$68.34 Million | R$31.83 Million | 0.466x | -26.75% |
| 2003-12-31 | R$36.34 Million | R$23.11 Million | 0.636x | +115.16% |
| 2002-12-31 | R$25.71 Million | R$7.60 Million | 0.295x | +14.00% |
| 2001-12-31 | R$23.39 Million | R$6.06 Million | 0.259x | +224.84% |
| 2000-12-31 | R$21.79 Million | R$1.74 Million | 0.080x | -- |