PA Nova S.A. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.001x

PA Nova S.A. 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.

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

Cash flow conversion efficiency of PA Nova S.A. from 2008 to 2024. This chart illustrates how PA Nova S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View PA Nova S.A. share price for real-time trading data and today's change.

PA Nova S.A. Cash Flow Conversion Ratio Explained

PA Nova S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PA Nova S.A. market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Madusari Murni Indah Tbk PT JK:MOLI	0.036x
Orad-M TA:ORAD	0.098x
Ithaca Energy PLC LSE:ITH	0.190x
Osmond Resources Ltd AU:OSM	-0.021x
Kerjaya Prospek Property Bhd KLSE:7077	0.014x
Rightmove PLC LSE:RMV	1.702x
Bonus Biogroup TA:BONS	0.710x
Eonmetall Group Bhd KLSE:7217	0.152x

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. Review PA Nova S.A. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$49.80 Million

zł180.95 Million PLN

Market Cap Rank

#21656 Global

#196 in Poland

Share Price

zł18.15

Change (1 day)

+1.40%

52-Week Range

zł14.85 - zł20.20

All Time High

zł22.64