Pierre et Vacances SA Cash Flow Conversion Efficiency
Pierre et Vacances SA cash flow conversion efficiency. 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 ≈ $288.62 Million USD) by net assets (€-342.15 Million ≈ $-400.01 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 Pierre et Vacances SA (2004–2025)
Cash flow conversion efficiency of Pierre et Vacances SA from 2004 to 2025. This chart illustrates how Pierre et Vacances SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pierre et Vacances SA stock quote for real-time trading data and today's change.
Pierre et Vacances SA Cash Flow Conversion Ratio Explained
Pierre et Vacances SA 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.
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. Also see market cap of Pierre et Vacances SA for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Tellus Holding Co Ltd
SHE:000025
|
0.009x |
|
Daewoong Pharma
KO:069620
|
0.057x |
|
Westrock Coffee Company
NASDAQ:WEST
|
-0.046x |
|
Shenzhen Sunrise New Energy Co Ltd
SHE:002256
|
0.036x |
|
Sansiri Public Company Limited
BK:SIRI-R
|
0.021x |
|
GUANGDONG HK GR BA.HD-01
F:16H0
|
N/A |
|
Hangzhou Biotest Biotech Co Ltd
SHG:688767
|
0.012x |
|
One United Properties SA
RO:ONE
|
-0.039x |
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. Review VAC cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-09-30 | €-342.15 Million ≈ $-400.01 Million |
€321.35 Million ≈ $375.70 Million |
-0.939x | -25.22% |
| 2024-09-30 | €-381.18 Million ≈ $-445.64 Million |
€285.91 Million ≈ $334.26 Million |
-0.750x | -0.24% |
| 2023-09-30 | €-425.77 Million ≈ $-497.77 Million |
€318.60 Million ≈ $372.48 Million |
-0.748x | -210.15% |
| 2022-09-30 | €-355.58 Million ≈ $-415.71 Million |
€85.79 Million ≈ $100.30 Million |
-0.241x | -1976.31% |
| 2021-09-30 | €-986.41 Million ≈ $-1.15 Billion |
€11.46 Million ≈ $13.40 Million |
-0.012x | +48.31% |
| 2020-09-30 | €-561.23 Million ≈ $-656.13 Million |
€12.62 Million ≈ $14.75 Million |
-0.022x | -109.24% |
| 2019-09-30 | €251.45 Million ≈ $293.97 Million |
€61.18 Million ≈ $71.53 Million |
0.243x | +1213.91% |
| 2018-09-30 | €285.81 Million ≈ $334.15 Million |
€5.29 Million ≈ $6.19 Million |
0.019x | -83.42% |
| 2017-09-30 | €326.88 Million ≈ $382.15 Million |
€36.52 Million ≈ $42.69 Million |
0.112x | -2.98% |
| 2016-09-30 | €378.92 Million ≈ $442.99 Million |
€43.63 Million ≈ $51.01 Million |
0.115x | -48.15% |
| 2015-09-30 | €364.17 Million ≈ $425.75 Million |
€80.88 Million ≈ $94.55 Million |
0.222x | +83.44% |
| 2014-09-30 | €374.31 Million ≈ $437.60 Million |
€45.32 Million ≈ $52.98 Million |
0.121x | +190.56% |
| 2013-09-30 | €396.94 Million ≈ $464.06 Million |
€-53.06 Million ≈ $-62.04 Million |
-0.134x | -443.19% |
| 2012-09-30 | €450.22 Million ≈ $526.36 Million |
€-11.08 Million ≈ $-12.95 Million |
-0.025x | -219.72% |
| 2011-09-30 | €493.74 Million ≈ $577.23 Million |
€10.15 Million ≈ $11.87 Million |
0.021x | +57.87% |
| 2010-09-30 | €486.85 Million ≈ $569.17 Million |
€6.34 Million ≈ $7.41 Million |
0.013x | -90.30% |
| 2009-09-30 | €490.95 Million ≈ $573.98 Million |
€65.92 Million ≈ $77.07 Million |
0.134x | -4.35% |
| 2008-09-30 | €470.03 Million ≈ $549.51 Million |
€65.98 Million ≈ $77.13 Million |
0.140x | -76.64% |
| 2007-09-30 | €425.32 Million ≈ $497.24 Million |
€255.60 Million ≈ $298.82 Million |
0.601x | +31.70% |
| 2006-09-30 | €368.84 Million ≈ $431.21 Million |
€168.31 Million ≈ $196.77 Million |
0.456x | +76.49% |
| 2005-09-30 | €336.95 Million ≈ $393.93 Million |
€87.12 Million ≈ $101.85 Million |
0.259x | -28.44% |
| 2004-09-30 | €314.71 Million ≈ $367.92 Million |
€113.70 Million ≈ $132.93 Million |
0.361x | -- |
About 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.