Pierre et Vacances SA (VAC) - 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. See operational self-sufficiency of Pierre et Vacances SA to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017
|
N/A |
|
Cheng Loong Corp
TW:1904
|
0.055x |
|
Westrock Coffee Company
NASDAQ:WEST
|
-0.046x |
|
Daishin Sec
KO:003540
|
-0.415x |
|
Sansiri Public Company Limited
BK:SIRI-R
|
0.021x |
|
GUANGDONG HK GR BA.HD-01
F:16H0
|
N/A |
|
Redtape Limited
NSE:REDTAPE
|
N/A |
|
Omnijoi Media Corp
SHE:300528
|
0.124x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Pierre et Vacances SA.
| 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.