PA Nova S.A. (NVA) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.001x

Based on the latest financial reports, PA Nova S.A. (NVA) has a cash flow conversion efficiency ratio of -0.001x 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 (zł-617.00K ≈ $-169.81K USD) by net assets (zł506.30 Million ≈ $139.34 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 NVA company net worth for the company's overall valuation and market capitalisation.

PA Nova S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how PA Nova S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

PA Nova S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PA Nova S.A. ranked by their cash flow conversion efficiency. Explore PA Nova S.A. earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NextBoat Inc. NYSE MKT:NXB	-1.990x
The Investment Trust Of India Limited NSE:THEINVEST	-0.433x
MFO SA WAR:MFO	0.062x
FoundPac Group Bhd KLSE:5277	0.072x
Sekar Bumi Tbk JK:SKBM	0.219x
Etherstack Plc AU:ESK	0.073x
DK-Lok Corporation KQ:105740	0.012x
Balfour Beatty plc LSE:BBY	0.200x

Annual Cash Flow Conversion Efficiency for PA Nova S.A. (2008–2024)

The table below shows the annual cash flow conversion efficiency of PA Nova S.A. from 2008 to 2024. View NVA share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł496.35 Million ≈ $136.60 Million	zł25.35 Million ≈ $6.98 Million	0.051x	-40.38%
2023-12-31	zł477.63 Million ≈ $131.45 Million	zł40.92 Million ≈ $11.26 Million	0.086x	+317.87%
2022-12-31	zł434.57 Million ≈ $119.60 Million	zł8.91 Million ≈ $2.45 Million	0.021x	+253.40%
2021-12-31	zł420.00 Million ≈ $115.59 Million	zł-5.61 Million ≈ $-1.54 Million	-0.013x	-106.32%
2020-12-31	zł394.77 Million ≈ $108.65 Million	zł83.45 Million ≈ $22.97 Million	0.211x	+653.72%
2019-12-31	zł394.01 Million ≈ $108.44 Million	zł11.05 Million ≈ $3.04 Million	0.028x	+70.11%
2018-12-31	zł355.95 Million ≈ $97.96 Million	zł5.87 Million ≈ $1.62 Million	0.016x	-91.25%
2017-12-31	zł346.26 Million ≈ $95.30 Million	zł65.28 Million ≈ $17.97 Million	0.189x	+12.98%
2016-12-31	zł316.92 Million ≈ $87.22 Million	zł52.89 Million ≈ $14.55 Million	0.167x	+69.79%
2015-12-31	zł305.46 Million ≈ $84.07 Million	zł30.02 Million ≈ $8.26 Million	0.098x	-53.87%
2014-12-31	zł292.37 Million ≈ $80.46 Million	zł62.30 Million ≈ $17.15 Million	0.213x	+1.46%
2013-12-31	zł281.42 Million ≈ $77.45 Million	zł59.10 Million ≈ $16.27 Million	0.210x	+550.33%
2012-12-31	zł268.10 Million ≈ $73.78 Million	zł8.66 Million ≈ $2.38 Million	0.032x	-72.42%
2011-12-31	zł250.00 Million ≈ $68.80 Million	zł29.27 Million ≈ $8.06 Million	0.117x	+796.98%
2010-12-31	zł235.88 Million ≈ $64.92 Million	zł3.08 Million ≈ $847.39K	0.013x	-96.79%
2009-12-31	zł160.92 Million ≈ $44.29 Million	zł65.49 Million ≈ $18.02 Million	0.407x	+947.14%
2008-12-31	zł143.19 Million ≈ $39.41 Million	zł5.57 Million ≈ $1.53 Million	0.039x	--

About PA Nova S.A.

WAR:NVA Poland Engineering & Construction

Market Cap

$53.23 Million

zł193.41 Million PLN

Market Cap Rank

#21763 Global

#196 in Poland

Share Price

zł19.40

Change (1 day)

+6.30%

52-Week Range

zł14.85 - zł19.40

All Time High

zł22.64