Porvair plc (PRV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Porvair plc (PRV) has a cash flow conversion efficiency ratio of 0.095x as of November 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 (GBX15.97 Million ≈ $1.94K USD) by net assets (GBX167.68 Million ≈ $20.40K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Porvair plc to measure how much of total assets are equity-financed.
Porvair plc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Porvair plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Porvair plc to evaluate the quality of earnings relative to operating cash generation.
Porvair plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Porvair plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kandal M Venture Limited Class A Ordinary Shares
NASDAQ:FMFC
|
-0.275x |
|
Hydrofarm Holdings Group Inc
NASDAQ:HYFM
|
0.063x |
|
TENET FINTECH GROUP INC.
F:P0T
|
-17.433x |
|
Noram Lithium Corp
V:NRM
|
-0.046x |
|
Hapbee Technologies Inc
V:HAPB
|
0.329x |
|
IMPRENDIROMA S.P.A.
F:Y37
|
N/A |
|
Treasure Global Inc.
NASDAQ:TGL
|
-0.147x |
|
Conferize A/S
CO:CONFRZ
|
-0.072x |
Annual Cash Flow Conversion Efficiency for Porvair plc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Porvair plc from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Porvair plc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | GBX167.68 Million ≈ $20.40K |
GBX23.92 Million ≈ $2.91K |
0.143x | +1.62% |
| 2024-11-30 | GBX153.25 Million ≈ $18.65K |
GBX21.52 Million ≈ $2.62K |
0.140x | -4.28% |
| 2023-11-30 | GBX140.44 Million ≈ $17.09K |
GBX20.60 Million ≈ $2.51K |
0.147x | +5.19% |
| 2022-11-30 | GBX131.07 Million ≈ $15.95K |
GBX18.28 Million ≈ $2.22K |
0.139x | -5.65% |
| 2021-11-30 | GBX108.95 Million ≈ $13.26K |
GBX16.10 Million ≈ $1.96K |
0.148x | +40.60% |
| 2020-11-30 | GBX98.19 Million ≈ $11.95K |
GBX10.32 Million ≈ $1.26K |
0.105x | -23.84% |
| 2019-11-30 | GBX95.33 Million ≈ $11.60K |
GBX13.16 Million ≈ $1.60K |
0.138x | -1.76% |
| 2018-11-30 | GBX89.47 Million ≈ $10.89K |
GBX12.57 Million ≈ $1.53K |
0.141x | +13.19% |
| 2017-11-30 | GBX74.89 Million ≈ $9.11K |
GBX9.30 Million ≈ $1.13K |
0.124x | -20.13% |
| 2016-11-30 | GBX71.45 Million ≈ $8.69K |
GBX11.10 Million ≈ $1.35K |
0.155x | -18.79% |
| 2015-11-30 | GBX59.06 Million ≈ $7.19K |
GBX11.30 Million ≈ $1.38K |
0.191x | -14.16% |
| 2014-11-30 | GBX52.13 Million ≈ $6.34K |
GBX11.62 Million ≈ $1.41K |
0.223x | +9.09% |
| 2013-11-30 | GBX47.68 Million ≈ $5.80K |
GBX9.74 Million ≈ $1.19K |
0.204x | +24.64% |
| 2012-11-30 | GBX45.17 Million ≈ $5.50K |
GBX7.41 Million ≈ $901.22 |
0.164x | +9.81% |
| 2011-11-30 | GBX42.09 Million ≈ $5.12K |
GBX6.29 Million ≈ $764.70 |
0.149x | -9.78% |
| 2010-11-30 | GBX40.48 Million ≈ $4.93K |
GBX6.70 Million ≈ $815.20 |
0.166x | +35.21% |
| 2009-11-30 | GBX36.40 Million ≈ $4.43K |
GBX4.46 Million ≈ $542.04 |
0.122x | +79.08% |
| 2008-11-30 | GBX41.18 Million ≈ $5.01K |
GBX2.81 Million ≈ $342.50 |
0.068x | -45.58% |
| 2007-11-30 | GBX34.42 Million ≈ $4.19K |
GBX4.32 Million ≈ $525.98 |
0.126x | +1251.29% |
| 2006-11-30 | GBX31.52 Million ≈ $3.84K |
GBX293.00K ≈ $35.65 |
0.009x | -91.27% |
| 2005-11-30 | GBX30.10 Million ≈ $3.66K |
GBX3.20 Million ≈ $389.71 |
0.106x | +123.60% |
| 2004-11-30 | GBX35.99 Million ≈ $4.38K |
GBX1.71 Million ≈ $208.42 |
0.048x | +3329.24% |
| 2003-11-30 | GBX37.47 Million ≈ $4.56K |
GBX52.00K ≈ $6.33 |
0.001x | +133.00% |
| 2002-11-30 | GBX63.25 Million ≈ $7.70K |
GBX-266.00K ≈ $-32.36 |
-0.004x | -229.83% |
| 2001-11-30 | GBX68.23 Million ≈ $8.30K |
GBX-87.00K ≈ $-10.59 |
-0.001x | -101.37% |
| 2000-11-30 | GBX41.37 Million ≈ $5.03K |
GBX3.85 Million ≈ $468.19 |
0.093x | -30.12% |
| 1999-11-30 | GBX42.90 Million ≈ $5.22K |
GBX5.71 Million ≈ $694.74 |
0.133x | +33.39% |
| 1998-11-30 | GBX43.23 Million ≈ $5.26K |
GBX4.31 Million ≈ $524.89 |
0.100x | +42.70% |
| 1997-11-30 | GBX23.18 Million ≈ $2.82K |
GBX1.62 Million ≈ $197.23 |
0.070x | +7.10% |
| 1996-11-30 | GBX21.99 Million ≈ $2.68K |
GBX1.44 Million ≈ $174.72 |
0.065x | +156.54% |
| 1995-11-30 | GBX22.95 Million ≈ $2.79K |
GBX584.00K ≈ $71.06 |
0.025x | -83.56% |
| 1994-11-30 | GBX13.99 Million ≈ $1.70K |
GBX2.17 Million ≈ $263.42 |
0.155x | -38.66% |
| 1993-11-30 | GBX12.47 Million ≈ $1.52K |
GBX3.15 Million ≈ $382.90 |
0.252x | +180.16% |
| 1992-11-30 | GBX11.18 Million ≈ $1.36K |
GBX1.01 Million ≈ $122.52 |
0.090x | -25.84% |
| 1991-11-30 | GBX9.92 Million ≈ $1.21K |
GBX1.21 Million ≈ $146.61 |
0.121x | -- |
About Porvair plc
Porvair plc engages in the filtration, laboratory, and environmental technology business. It operates through three segments: Aerospace & Industrial, Laboratory, and Metal Melt Quality. The Aerospace & Industrial segment designs and manufactures a range of specialist filtration equipment for aerospace, energy, and industrial applications. The Laboratory segment is involved in the design and manuf… Read more