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. Also see VAC company net worth for the company's overall valuation and market capitalisation.
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. Explore Pierre et Vacances SA earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changzhou Galaxy Century Microelectronics Co Ltd
SHG:688689
|
0.006x |
|
Wilh Wilhelmsen Holding ASA B
OL:WWIB
|
0.014x |
|
Hebei Sailhero Environmental
SHE:300137
|
0.020x |
|
Wushang Group Co Ltd
SHE:000501
|
0.033x |
|
Sapphire Foods India Limited
NSE:SAPPHIRE
|
0.153x |
|
Sansiri Public Company Limited
BK:SIRI-R
|
0.021x |
|
Shenzhen Topraysolar Co Ltd
SHE:002218
|
0.090x |
|
GUANGDONG HK GR BA.HD-01
F:16H0
|
N/A |
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. View VAC stock price and chart for real-time trading data and today's change.
| 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.