Panatlântica S.A (PATI3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $10.59 Million USD) by net assets (R$779.07 Million ≈ $152.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Panatlântica S.A to measure how many days the company can operate on defensive assets alone.

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.

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
Profarma Distribuidora de Produtos Farmacêuticos S.A SA:PFRM3	0.247x
SKY Metals Ltd AU:SKY	-0.040x
Hsing Ta Cement Co Ltd TW:1109	0.042x
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA F:MUT	0.033x
Turn Therapeutics Inc. Common Stock NASDAQ:TTRX	-0.267x
KG Eco Technology Services Co. Ltd KQ:151860	0.010x
Ordinary Fully Paid Deferred Settlement AU:BTRDA	N/A
Samjin Pharm KO:005500	-0.005x

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. For the full company profile with market capitalisation and key ratios, see PATI3 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	R$769.14 Million ≈ $150.92 Million	R$209.99 Million ≈ $41.20 Million	0.273x	-15.37%
2023-12-31	R$840.56 Million ≈ $164.93 Million	R$271.15 Million ≈ $53.20 Million	0.323x	-17.69%
2022-12-31	R$840.37 Million ≈ $164.90 Million	R$329.35 Million ≈ $64.62 Million	0.392x	+527.26%
2021-12-31	R$854.35 Million ≈ $167.64 Million	R$-78.37 Million ≈ $-15.38 Million	-0.092x	-140.04%
2020-12-31	R$604.63 Million ≈ $118.64 Million	R$138.50 Million ≈ $27.18 Million	0.229x	-22.72%
2019-12-31	R$426.37 Million ≈ $83.66 Million	R$126.38 Million ≈ $24.80 Million	0.296x	+728.75%
2018-12-31	R$413.80 Million ≈ $81.19 Million	R$14.80 Million ≈ $2.90 Million	0.036x	-53.96%
2017-12-31	R$349.63 Million ≈ $68.60 Million	R$27.16 Million ≈ $5.33 Million	0.078x	-57.37%
2016-12-31	R$332.57 Million ≈ $65.26 Million	R$60.61 Million ≈ $11.89 Million	0.182x	-8.32%
2015-12-31	R$316.90 Million ≈ $62.18 Million	R$63.00 Million ≈ $12.36 Million	0.199x	+65.86%
2014-12-31	R$305.83 Million ≈ $60.01 Million	R$36.66 Million ≈ $7.19 Million	0.120x	+1.73%
2013-12-31	R$281.43 Million ≈ $55.22 Million	R$33.16 Million ≈ $6.51 Million	0.118x	+132.50%
2012-12-31	R$174.06 Million ≈ $34.15 Million	R$8.82 Million ≈ $1.73 Million	0.051x	-82.67%
2011-12-31	R$158.60 Million ≈ $31.12 Million	R$46.38 Million ≈ $9.10 Million	0.292x	+4183.36%
2010-12-31	R$142.08 Million ≈ $27.88 Million	R$-1.02 Million ≈ $-199.66K	-0.007x	-101.73%
2009-12-31	R$122.61 Million ≈ $24.06 Million	R$50.83 Million ≈ $9.97 Million	0.415x	+499.07%
2008-12-31	R$113.55 Million ≈ $22.28 Million	R$-11.79 Million ≈ $-2.31 Million	-0.104x	-171.65%
2007-12-31	R$94.98 Million ≈ $18.64 Million	R$13.77 Million ≈ $2.70 Million	0.145x	+13.92%
2006-12-31	R$84.89 Million ≈ $16.66 Million	R$10.80 Million ≈ $2.12 Million	0.127x	-30.11%
2005-12-31	R$78.89 Million ≈ $15.48 Million	R$14.37 Million ≈ $2.82 Million	0.182x	-60.90%
2004-12-31	R$68.34 Million ≈ $13.41 Million	R$31.83 Million ≈ $6.24 Million	0.466x	-26.75%
2003-12-31	R$36.34 Million ≈ $7.13 Million	R$23.11 Million ≈ $4.53 Million	0.636x	+115.16%
2002-12-31	R$25.71 Million ≈ $5.04 Million	R$7.60 Million ≈ $1.49 Million	0.295x	+14.00%
2001-12-31	R$23.39 Million ≈ $4.59 Million	R$6.06 Million ≈ $1.19 Million	0.259x	+224.84%
2000-12-31	R$21.79 Million ≈ $4.28 Million	R$1.74 Million ≈ $341.22K	0.080x	--

About Panatlântica S.A

SA:PATI3 Brazil Steel

Market Cap

$157.32 Million

R$801.75 Million BRL

Market Cap Rank

#17551 Global

#167 in Brazil

Share Price

R$35.00

Change (1 day)

+6.38%

52-Week Range

R$29.00 - R$47.00

All Time High

R$72.43