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 PRV days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clara Resources Australia Ltd
AU:C7A
|
-0.096x |
|
BOOHOO GROUP PLC
LSE:DEBS
|
-254.000x |
|
Dolphin International Bhd
KLSE:5265
|
-0.004x |
|
Soco Corporation Ltd
AU:SOC
|
-0.288x |
|
WEBUY GLOBAL LTD. Ordinary Shares
NASDAQ:WBUY
|
-0.215x |
|
GREENHY2 Ltd
AU:H2G
|
-0.158x |
|
Silver Grail Resources Ltd
V:SVG
|
-0.002x |
|
Ashtead Technology Holdings PLC
LSE:AT
|
0.153x |
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