Panatlântica S.A Cash Flow Conversion Efficiency
Panatlântica S.A 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.
Cash Flow Conversion Efficiency of Panatlântica S.A (2000–2024)
Cash flow conversion efficiency of Panatlântica S.A from 2000 to 2024. This chart illustrates how Panatlântica S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Panatlântica S.A (PATI3) share price today for real-time trading data and today's change.
Panatlântica S.A Cash Flow Conversion Ratio Explained
Panatlântica 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.
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. Also see PATI3 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rawlplug S.A.
WAR:RWL
|
0.070x |
|
JTC Inc
KQ:950170
|
0.048x |
|
Samwha Electri
KO:009470
|
0.025x |
|
Niko Semiconductor Co Ltd
TWO:3317
|
0.036x |
|
Gurit Holding AG
SW:GURN
|
0.570x |
|
Catella AB (publ)
ST:CAT-B
|
0.009x |
|
Huangshan Tourism Development Co Ltd B
SHG:900942
|
0.042x |
|
South Logistics JSC
VN:STG
|
-0.009x |
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. Review Panatlântica S.A free cash flow generation 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 |
|---|---|---|---|---|
| 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