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

Latest as of June 2025: 0.009x

Based on the latest financial reports, Peña Verde S.A.B (PV) has a cash flow conversion efficiency ratio of 0.009x as of June 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 (MX$53.32 Million ≈ $3.07 Million USD) by net assets (MX$5.82 Billion ≈ $334.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Peña Verde S.A.B - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Peña Verde S.A.B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Peña Verde S.A.B (PV) financial obligations for a breakdown of total debt and financial obligations.

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
Eaton Vance California MBF NYSE MKT:EVM	0.036x
Banque Cantonale Du Jura SA SW:BCJ	-0.204x
Síminn hf IC:SIMINN	0.082x
KaldalÃ³n hf. IC:KALD	N/A
Korea Real Estate Investment & Trust Co Ltd KO:034830	-0.023x
Rafael Microelectronics TWO:6568	0.074x
Gansu Mogao Industrial Development Co Ltd SHG:600543	-0.072x
GDI Property Group AU:GDI	0.014x

Annual Cash Flow Conversion Efficiency for Peña Verde S.A.B (2016–2024)

The table below shows the annual cash flow conversion efficiency of Peña Verde S.A.B from 2016 to 2024. 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
2024-12-31	MX$5.48 Billion ≈ $315.23 Million	MX$51.19 Million ≈ $2.95 Million	0.009x	-83.30%
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

#15952 Global

#112 in Mexico

Share Price

MX$8.50

Change (1 day)

+0.00%

52-Week Range

MX$6.25 - MX$8.50

All Time High

MX$10.13