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. See PA Nova S.A. net asset quality index to measure how much of total assets are equity-financed.

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. Check NVA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
PEDEVCO Corp NYSE MKT:PED	0.064x
Argosy Minerals Ltd AU:AGY	-0.008x
Asahi Songwon Colors Limited NSE:ASAHISONG	0.204x
Vinyl Group Ltd AU:VNL	-0.277x
Genie Music Corporation KQ:043610	0.050x
SMAIO SA PA:ALSMA	0.051x
Do Day Dream Public Company Limited BK:DDD	-0.001x
SIL Investments Limited NSE:SILINV	0.027x

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. For the full company profile with market capitalisation and key ratios, see how much is PA Nova S.A. worth.

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

$49.11 Million

zł178.45 Million PLN

Market Cap Rank

#21963 Global

#201 in Poland

Share Price

zł17.90

Change (1 day)

+0.28%

52-Week Range

zł14.85 - zł18.20

All Time High

zł22.64