Peña Verde S.A.B (PV) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.005x

Based on the latest financial reports, Peña Verde S.A.B (PV) has a cash flow conversion efficiency ratio of 0.005x as of March 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 (MX$38.79 Million ≈ $2.23 Million USD) by net assets (MX$7.06 Billion ≈ $406.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Peña Verde S.A.B (PV) liquidity interval to measure how many days the company can operate on defensive assets alone.

Peña Verde S.A.B - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Peña Verde S.A.B's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Peña Verde S.A.B Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Peña Verde S.A.B ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
SHIPPING CORPORATION OF INDIA LAND NSE:SCILAL	-0.005x
Ace Bed Company Limited KQ:003800	0.022x
SC Asset Corporation Public Company Limited BK:SC	-0.012x
Eaton Vance California MBF NYSE MKT:EVM	0.036x
Artius II Acquisition Inc. NASDAQ:AACB	-0.001x
Turcas Petrol AS IS:TRCAS	-0.015x
P.C.B Tec TA:PCBT	0.032x
Mandala Multifinance Tbk JK:MFIN	-0.027x

Annual Cash Flow Conversion Efficiency for Peña Verde S.A.B (2016–2025)

The table below shows the annual cash flow conversion efficiency of Peña Verde S.A.B from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see PV company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	MX$7.02 Billion ≈ $403.81 Million	MX$-1.78 Billion ≈ $-102.40 Million	-0.254x	+82.88%
2024-12-31	MX$5.48 Billion ≈ $315.23 Million	MX$-8.11 Billion ≈ $-466.92 Million	-1.481x	-2746.52%
2023-12-31	MX$4.22 Billion ≈ $242.91 Million	MX$236.23 Million ≈ $13.60 Million	0.056x	+904.20%
2022-12-31	MX$4.09 Billion ≈ $235.10 Million	MX$22.77 Million ≈ $1.31 Million	0.006x	+138.63%
2021-12-31	MX$4.85 Billion ≈ $279.28 Million	MX$-70.02 Million ≈ $-4.03 Million	-0.014x	-150.32%
2020-12-31	MX$4.47 Billion ≈ $257.13 Million	MX$128.11 Million ≈ $7.37 Million	0.029x	+129.73%
2019-12-31	MX$4.70 Billion ≈ $270.50 Million	MX$58.66 Million ≈ $3.38 Million	0.012x	+122.27%
2018-12-31	MX$4.34 Billion ≈ $249.57 Million	MX$-242.99 Million ≈ $-13.98 Million	-0.056x	-190.99%
2017-12-31	MX$4.84 Billion ≈ $278.52 Million	MX$298.05 Million ≈ $17.15 Million	0.062x	-38.63%
2016-12-31	MX$4.31 Billion ≈ $247.78 Million	MX$432.08 Million ≈ $24.87 Million	0.100x	--

About Peña Verde S.A.B

MX:PV Mexico Insurance - Diversified

Market Cap

$233.18 Million

MX$4.05 Billion MXN

Market Cap Rank

#16056 Global

#113 in Mexico

Share Price

MX$8.50

Change (1 day)

+0.00%

52-Week Range

MX$7.92 - MX$8.50

All Time High

MX$10.13