Pierre et Vacances SA
Pierre et Vacances SA engages in the property development and tourism businesses in Europe and internationally. The company operates apartments, houses, and cottages, as well as residences, villages, and hotels. It offers its products under the Pierre & Vacances, Center Parcs, Sunparks, Villages, maeva, and Adagio brands. The company was founded in 1967 and is headquartered in Paris, France.
Pierre et Vacances SA (VAC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.722x
Based on the latest financial reports, Pierre et Vacances SA (VAC) has a cash flow conversion efficiency ratio of -0.722x as of September 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 (€246.87 Million) by net assets (€-342.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pierre et Vacances SA - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Pierre et Vacances SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pierre et Vacances SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pierre et Vacances SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tianjin Jinbin Development
SHE:000897
|
0.007x |
|
Advanced Nano Products Co. Ltd
KQ:121600
|
0.027x |
|
361 Degrees International Limited
PINK:TSIOF
|
0.050x |
|
Cowealth Medical China Co.Ltd.
SHG:603122
|
N/A |
|
Stark Technology Inc
TW:2480
|
0.085x |
|
Jiangsu Transimage Technology Co Ltd
SHE:002866
|
0.011x |
|
Hubei Chutian Expressway Co Ltd
SHG:600035
|
0.036x |
|
SIMPAR S.A
SA:SIMH3
|
0.348x |
Annual Cash Flow Conversion Efficiency for Pierre et Vacances SA (2004–2025)
The table below shows the annual cash flow conversion efficiency of Pierre et Vacances SA from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €-342.15 Million | €321.35 Million | -0.939x | -25.22% |
| 2024-09-30 | €-381.18 Million | €285.91 Million | -0.750x | -0.24% |
| 2023-09-30 | €-425.77 Million | €318.60 Million | -0.748x | -210.15% |
| 2022-09-30 | €-355.58 Million | €85.79 Million | -0.241x | -1976.31% |
| 2021-09-30 | €-986.41 Million | €11.46 Million | -0.012x | +48.31% |
| 2020-09-30 | €-561.23 Million | €12.62 Million | -0.022x | -109.24% |
| 2019-09-30 | €251.45 Million | €61.18 Million | 0.243x | +1213.91% |
| 2018-09-30 | €285.81 Million | €5.29 Million | 0.019x | -83.42% |
| 2017-09-30 | €326.88 Million | €36.52 Million | 0.112x | -2.98% |
| 2016-09-30 | €378.92 Million | €43.63 Million | 0.115x | -48.15% |
| 2015-09-30 | €364.17 Million | €80.88 Million | 0.222x | +83.44% |
| 2014-09-30 | €374.31 Million | €45.32 Million | 0.121x | +190.56% |
| 2013-09-30 | €396.94 Million | €-53.06 Million | -0.134x | -443.19% |
| 2012-09-30 | €450.22 Million | €-11.08 Million | -0.025x | -219.72% |
| 2011-09-30 | €493.74 Million | €10.15 Million | 0.021x | +57.87% |
| 2010-09-30 | €486.85 Million | €6.34 Million | 0.013x | -90.30% |
| 2009-09-30 | €490.95 Million | €65.92 Million | 0.134x | -4.35% |
| 2008-09-30 | €470.03 Million | €65.98 Million | 0.140x | -76.64% |
| 2007-09-30 | €425.32 Million | €255.60 Million | 0.601x | +31.70% |
| 2006-09-30 | €368.84 Million | €168.31 Million | 0.456x | +76.49% |
| 2005-09-30 | €336.95 Million | €87.12 Million | 0.259x | -28.44% |
| 2004-09-30 | €314.71 Million | €113.70 Million | 0.361x | -- |