Pierre & Vacances
Pierre et Vacances SA engages in the property development and tourism businesses in Europe and internationally. The company operates apartments, houses, and cottages, as well as residences, villages, and hotels. It offers its products under the Pierre & Vacances, Center Parcs, Sunparks, Villages, maeva, and Adagio brands. The company was founded in 1967 and is headquartered in Paris, France.
Pierre & Vacances (0OQ0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.722x
Based on the latest financial reports, Pierre & Vacances (0OQ0) has a cash flow conversion efficiency ratio of -0.722x 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 (€246.87 Million) by net assets (€-342.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pierre & Vacances - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Pierre & Vacances's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pierre & Vacances Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pierre & Vacances ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hove AS
CO:HOVE
|
-0.033x |
|
Kimia Farma Persero Tbk
JK:KAEF
|
0.018x |
|
Strategic Minerals Plc
PINK:SMCDF
|
0.115x |
|
Steamships Trading Company Ltd
AU:SST
|
0.095x |
|
Innovative Technology Development Corp
VN:ITD
|
N/A |
|
Marti Otel Isletmeleri AS
IS:MARTI
|
-0.004x |
|
Garanti Yatirim Ortakligi AS
IS:GRNYO
|
0.026x |
|
Pharmx Technologies Ltd
AU:PHX
|
-0.559x |
Annual Cash Flow Conversion Efficiency for Pierre & Vacances (2004–2025)
The table below shows the annual cash flow conversion efficiency of Pierre & Vacances from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €-342.15 Million | €321.35 Million | -0.939x | -25.22% |
| 2024-09-30 | €-381.18 Million | €285.91 Million | -0.750x | -0.24% |
| 2023-09-30 | €-425.77 Million | €318.60 Million | -0.748x | -210.15% |
| 2022-09-30 | €-355.58 Million | €85.79 Million | -0.241x | -1976.31% |
| 2021-09-30 | €-986.41 Million | €11.46 Million | -0.012x | +48.31% |
| 2020-09-30 | €-561.23 Million | €12.62 Million | -0.022x | -109.24% |
| 2019-09-30 | €251.45 Million | €61.18 Million | 0.243x | +1213.91% |
| 2018-09-30 | €285.81 Million | €5.29 Million | 0.019x | -83.42% |
| 2017-09-30 | €326.88 Million | €36.52 Million | 0.112x | -2.98% |
| 2016-09-30 | €378.92 Million | €43.63 Million | 0.115x | -48.15% |
| 2015-09-30 | €364.17 Million | €80.88 Million | 0.222x | +83.44% |
| 2014-09-30 | €374.31 Million | €45.32 Million | 0.121x | +190.56% |
| 2013-09-30 | €396.94 Million | €-53.06 Million | -0.134x | -443.19% |
| 2012-09-30 | €450.22 Million | €-11.08 Million | -0.025x | -219.72% |
| 2011-09-30 | €493.74 Million | €10.15 Million | 0.021x | +57.87% |
| 2010-09-30 | €486.85 Million | €6.34 Million | 0.013x | -90.30% |
| 2009-09-30 | €490.95 Million | €65.92 Million | 0.134x | -4.35% |
| 2008-09-30 | €470.03 Million | €65.98 Million | 0.140x | -76.64% |
| 2007-09-30 | €425.32 Million | €255.60 Million | 0.601x | +31.70% |
| 2006-09-30 | €368.84 Million | €168.31 Million | 0.456x | +76.49% |
| 2005-09-30 | €336.95 Million | €87.12 Million | 0.259x | -28.44% |
| 2004-09-30 | €314.71 Million | €113.70 Million | 0.361x | -- |