Peña Verde S.A.B Cash Flow Conversion Efficiency

Latest as of March 2026: 0.005x

Peña Verde S.A.B cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Peña Verde S.A.B from 2016 to 2025. This chart illustrates how Peña Verde S.A.B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Peña Verde S.A.B stock quote for real-time trading data and today's change.

Peña Verde S.A.B Cash Flow Conversion Ratio Explained

Peña Verde S.A.B 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.

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. Also see PV company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Huasi Agricultural Development Co Ltd SHE:002494	-0.003x
centrotherm international AG F:CTNK	0.077x
Seah Steel Corp KO:306200	-0.019x
Chicago Atlantic Real Estate Finance Inc NASDAQ:REFI	0.030x
Colombier Acquisition Corp. II NYSE:CLBR	-0.003x
RGC Resources Inc NASDAQ:RGCO	0.048x
Polyram Plastic Industries Ltd TA:POLP	0.071x
Computer Modelling Group Ltd. TO:CMG	-0.053x

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. Review free cash flow generation of Peña Verde S.A.B 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
2025-12-31	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

$226.32 Million

MX$3.93 Billion MXN

Market Cap Rank

#15878 Global

#113 in Mexico

Share Price

MX$8.25

Change (1 day)

-1.20%

52-Week Range

MX$8.00 - MX$8.50

All Time High

MX$10.13