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. Also see Panatlântica S.A (PATI3) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Panatlântica S.A to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Honghua Group Limited
F:4HB
|
0.011x |
|
Megaforce Co Ltd
TWO:3294
|
0.072x |
|
Reyon Pharmaceutical Co Ltd
KO:102460
|
-0.007x |
|
Norstar
TA:NSTR
|
0.024x |
|
Cloud Technologies S.A
WAR:CLD
|
0.037x |
|
Heritage Distilling Holding Company, Inc. Common Stock
NASDAQ:CASK
|
0.524x |
|
Wallbridge Mining Company Limited
TO:WM
|
-0.003x |
|
Plby Group Inc
NASDAQ:PLBY
|
-0.018x |
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. View Panatlântica S.A stock price for real-time trading data and today's change.
| 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