Porvair plc (PRV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Porvair plc (PRV) has a cash flow conversion efficiency ratio of 0.044x as of May 2026. 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 (GBX7.70 Million ≈ $936.87 USD) by net assets (GBX173.49 Million ≈ $21.11K 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 Porvair plc market cap and net worth for the company's overall valuation and market capitalisation.
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.
Porvair plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Porvair plc ranked by their cash flow conversion efficiency. Explore Porvair plc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lycaon Resources Ltd
AU:LYN
|
-0.022x |
|
Gayatri Highways Limited
NSE:GAYAHWS
|
1.168x |
|
SRJ Technologies Group Plc
AU:SRJ
|
-0.134x |
|
HELIUM ONE GLOBAL LTD.
F:9K3
|
N/A |
|
Plant Advanced Technologies SA
PA:ALPAT
|
0.000x |
|
Tarena International Inc
NASDAQ:TCTM
|
N/A |
|
Altur Slatina
RO:ALT
|
N/A |
|
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
|
0.030x |
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. View PRV live share price for real-time trading data and today's change.
| 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