Panatlântica S.A (PATI3) - Cash Flow Conversion Efficiency
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 Panatlântica S.A balance sheet quality to measure how much of total assets are equity-financed.
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. Check Panatlântica S.A (PATI3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Wam Alternative Assets Ltd
AU:WMA
|
-0.026x |
|
ADC Therapeutics SA
NYSE:ADCT
|
0.137x |
|
Midas Minerals Ltd
AU:MM1
|
-0.189x |
|
Seven West Media Ltd
AU:SWM
|
-0.001x |
|
Rhinebeck Bancorp Inc
NASDAQ:RBKB
|
0.020x |
|
Hariom Pipe Industries Limited
NSE:HARIOMPIPE
|
0.063x |
|
Esenboga Elektrik Uretim AS
IS:ESEN
|
-0.041x |
|
KUB Malaysia Bhd
KLSE:6874
|
0.012x |
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 market cap of Panatlântica S.A.
| 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
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