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

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. Explore PV cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eaton Vance California MBF NYSE MKT:EVM	0.036x
Kaset Thai International Sugar Corporation Public Company Limited BK:KTIS	0.212x
Element 29 Resources Inc V:ECU	-0.016x
Sovereign Metals Ltd AU:SVM	-0.301x
FG Imperii Acquisition Corp. Class A Ordinary Shares NASDAQ:FGII	0.008x
Mandala Multifinance Tbk JK:MFIN	-0.027x
Z.M.H Hammerman Ltd TA:ZMH	-0.103x
Tredegar Corporation NYSE:TG	0.009x

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. View Peña Verde S.A.B (PV) share price today for real-time trading data and today's change.

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

#16060 Global

#113 in Mexico

Share Price

MX$8.50

Change (1 day)

+0.00%

52-Week Range

MX$8.40 - MX$8.50

All Time High

MX$10.13