Porvair plc Cash Flow Conversion Efficiency
Porvair plc 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.
Cash Flow Conversion Efficiency of Porvair plc (1991–2025)
Cash flow conversion efficiency of Porvair plc from 1991 to 2025. This chart illustrates how Porvair plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Porvair plc stock price today for real-time trading data and today's change.
Porvair plc Cash Flow Conversion Ratio Explained
Porvair plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Porvair plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Porvair plc ranked by their cash flow conversion efficiency. Also see PRV market cap for the company's overall valuation and market capitalisation.
| 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 |
|
Tarena International Inc
NASDAQ:TCTM
|
N/A |
|
TENET FINTECH GROUP INC.
F:P0T
|
-17.433x |
|
Gix Internet Ltd
TA:GIX
|
N/A |
|
Mha Ltd
LSE:MHA
|
N/A |
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. Review free cash flow generation of Porvair plc to assess how much free cash flow the company generates relative to operating cash flow.
| 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