Porvair plc
Porvair plc engages in the filtration, laboratory, and environmental technology business. It operates through three segments: Aerospace & Industrial, Laboratory, and Metal Melt Quality. The Aerospace & Industrial segment designs and manufactures a range of specialist filtration equipment for aerospace, energy, and industrial applications. The Laboratory segment is involved in the design and manuf… Read more
Porvair plc (PVARF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2024: 0.108x
Based on the latest financial reports, Porvair plc (PVARF) has a cash flow conversion efficiency ratio of 0.108x as of November 2024.
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 ($16.57 Million) by net assets ($153.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Porvair plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Porvair plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Porvair plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Porvair plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oak Valley Bancorp
NASDAQ:OVLY
|
0.036x |
|
Guangdong Xiongsu Technology Group Co Ltd
SHE:300599
|
0.001x |
|
Shree Renuka Sugars Limited
NSE:RENUKA
|
-0.076x |
|
Brainsway Ltd
NASDAQ:BWAY
|
0.020x |
|
Pearl Global Industries Limited
NSE:PGIL
|
0.215x |
|
Ascopiave S.p.A
PINK:ASCOF
|
0.015x |
|
SUPER GROUP LTD RC 1
F:S8G1
|
N/A |
|
Yangzhou Chenhua New Material Co Ltd
SHE:300610
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Porvair plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Porvair plc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | $153.25 Million | $21.52 Million | 0.140x | -4.28% |
| 2023-11-30 | $140.44 Million | $20.60 Million | 0.147x | +5.19% |
| 2022-11-30 | $131.07 Million | $18.28 Million | 0.139x | -5.65% |
| 2021-11-30 | $108.95 Million | $16.10 Million | 0.148x | +40.60% |
| 2020-11-30 | $98.19 Million | $10.32 Million | 0.105x | -23.84% |
| 2019-11-30 | $95.33 Million | $13.16 Million | 0.138x | -1.76% |
| 2018-11-30 | $89.47 Million | $12.57 Million | 0.141x | +13.19% |
| 2017-11-30 | $74.89 Million | $9.30 Million | 0.124x | -20.13% |
| 2016-11-30 | $71.45 Million | $11.10 Million | 0.155x | -18.79% |
| 2015-11-30 | $59.06 Million | $11.30 Million | 0.191x | -14.16% |
| 2014-11-30 | $52.13 Million | $11.62 Million | 0.223x | +9.09% |
| 2013-11-30 | $47.68 Million | $9.74 Million | 0.204x | +24.64% |
| 2012-11-30 | $45.17 Million | $7.41 Million | 0.164x | +9.81% |
| 2011-11-30 | $42.09 Million | $6.29 Million | 0.149x | -9.78% |
| 2010-11-30 | $40.48 Million | $6.70 Million | 0.166x | +35.21% |
| 2009-11-30 | $36.40 Million | $4.46 Million | 0.122x | +79.08% |
| 2008-11-30 | $41.18 Million | $2.81 Million | 0.068x | -45.58% |
| 2007-11-30 | $34.42 Million | $4.32 Million | 0.126x | +1251.29% |
| 2006-11-30 | $31.52 Million | $293.00K | 0.009x | -91.27% |
| 2005-11-30 | $30.10 Million | $3.20 Million | 0.106x | +123.60% |
| 2004-11-30 | $35.99 Million | $1.71 Million | 0.048x | +3329.24% |
| 2003-11-30 | $37.47 Million | $52.00K | 0.001x | +133.00% |
| 2002-11-30 | $63.25 Million | $-266.00K | -0.004x | -229.83% |
| 2001-11-30 | $68.23 Million | $-87.00K | -0.001x | -101.37% |
| 2000-11-30 | $41.37 Million | $3.85 Million | 0.093x | -30.12% |
| 1999-11-30 | $42.90 Million | $5.71 Million | 0.133x | +33.39% |
| 1998-11-30 | $43.23 Million | $4.31 Million | 0.100x | +42.70% |
| 1997-11-30 | $23.18 Million | $1.62 Million | 0.070x | +7.10% |
| 1996-11-30 | $21.99 Million | $1.44 Million | 0.065x | +156.54% |
| 1995-11-30 | $22.95 Million | $584.00K | 0.025x | -83.56% |
| 1994-11-30 | $13.99 Million | $2.17 Million | 0.155x | -38.66% |
| 1993-11-30 | $12.47 Million | $3.15 Million | 0.252x | +180.16% |
| 1992-11-30 | $11.18 Million | $1.01 Million | 0.090x | -25.84% |
| 1991-11-30 | $9.92 Million | $1.21 Million | 0.121x | -- |