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.

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. Read total liabilities of PA Nova S.A. for a breakdown of total debt and financial obligations.

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
Harrisons Malayalam Limited NSE:HARRMALAYA	0.033x
Gogoro Inc NASDAQ:GGR	0.079x
United Drilling Tools Limited NSE:UNIDT	0.036x
Charoong Thai Wire and Cable Public Company Limited BK:CTW	-0.018x
INSPIREMD 1/18 DL-0001 F:II2	N/A
flyExclusive, Inc. NYSE:FLYX	-0.007x
FNC ADD CULTURE. Co. Ltd KQ:063440	0.017x
Public Packages Holdings Bhd KLSE:8273	0.029x

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 PA Nova S.A. (NVA) market capitalisation.

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

$44.59 Million

zł162.00 Million PLN

Market Cap Rank

#22316 Global

#201 in Poland

Share Price

zł16.25

Change (1 day)

-0.31%

52-Week Range

zł14.40 - zł17.00

All Time High

zł22.64