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.
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. Read Porvair plc (PRV) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Panamax AG
F:ICP
|
N/A |
|
Borneo Olah Sarana Sukses PT
JK:BOSS
|
0.380x |
|
Eka Sari Lorena Transport Tbk
JK:LRNA
|
-0.035x |
|
Adslot Ltd
AU:ADS
|
0.013x |
|
Reliance Global Group Inc
NASDAQ:RELI
|
-0.121x |
|
Akshar Spintex Limited
NSE:AKSHAR
|
0.025x |
|
Eguana Technologies Inc
V:EGT
|
0.006x |
|
Nordic Asia Investment Group 1987 AB Series B
ST:NAIG-B
|
-0.087x |
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 PRV stock market capitalisation.
| 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