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 how leveraged is Peña Verde S.A.B's balance sheet to measure how much of total assets are equity-financed.

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. Check earnings quality score of Peña Verde S.A.B to evaluate the quality of earnings relative to operating cash generation.

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
Ancom Berhad KLSE:4758	0.044x
Eaton Vance California MBF NYSE MKT:EVM	0.036x
Shandong Kehui Power Automation Co Ltd SHG:688681	0.036x
Sensortek Technology Corp TWO:6732	0.005x
Zhejiang Prulde Electric Appliance Co. Ltd. A SHE:301353	N/A
SNS KLSE:0259	0.114x
Mandala Multifinance Tbk JK:MFIN	-0.027x
Panca Budi Idaman Tbk PT JK:PBID	0.019x

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 how much is Peña Verde S.A.B 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

#15881 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