PA Nova S.A. (NVA) - Cash Flow Conversion Efficiency
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 operational self-sufficiency of PA Nova S.A. to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sherritt International Corporation
TO:S
|
0.024x |
|
Daeryuk Can Co. Ltd
KQ:004780
|
0.026x |
|
LTKM Bhd
KLSE:7085
|
0.118x |
|
Globe Metals & Mining Ltd
AU:GBE
|
-0.036x |
|
Woory Industrial Co. Ltd
KQ:215360
|
0.034x |
|
Laserbond Ltd
AU:LBL
|
0.102x |
|
SunCar Technology Group Inc.
NASDAQ:SDA
|
0.185x |
|
Silver Viper Minerals Corp
V:VIPR
|
-0.218x |
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.
P.A. Nova S.A. engages in the construction business in Poland. The company operates through Rental Activities, Construction Activities, Design Activity, and IT Activities segments. It is involved in the design, implementation, and management of commercial and industrial facilities; rental of commercial spaces, retail parks, service space for production, assembly hall, warehouse hall, and service … Read more