Polynovo Ltd
PolyNovo Limited designs, manufactures, and sells biodegradable medical devices in Australia, New Zealand, the United States, the United Kingdom, Ireland, Singapore, India, and Hong Kong. The company offers NovoSorb Biodegradable Temporising Matrix, a dermal matrix for the regeneration of the dermis when lost through extensive surgery, trauma, or burn. It is also developing hernia devices for her… Read more
Polynovo Ltd (PNV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.190x
Based on the latest financial reports, Polynovo Ltd (PNV) has a cash flow conversion efficiency ratio of 0.190x as of June 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 (AU$15.79 Million) by net assets (AU$83.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Polynovo Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Polynovo Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Polynovo Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Polynovo Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Yongli Belting Co Ltd
SHE:300230
|
0.037x |
|
Hangzhou Raycloud Technology Co Ltd
SHG:688365
|
0.018x |
|
Giti Tire Corp
SHG:600182
|
0.076x |
|
SFA Semicon Co. Ltd
KQ:036540
|
-0.016x |
|
Douglas AG
XETRA:DOU
|
0.436x |
|
Zhejiang Tengen Electrics Co Ltd
SHG:605066
|
N/A |
|
Zhejiang Chimin Pharm Co Ltd
SHG:603222
|
0.003x |
|
Agora Inc
NASDAQ:API
|
0.017x |
Annual Cash Flow Conversion Efficiency for Polynovo Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Polynovo Ltd from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$83.26 Million | AU$3.15 Million | 0.038x | -25.96% |
| 2024-06-30 | AU$72.12 Million | AU$3.68 Million | 0.051x | +156.27% |
| 2023-06-30 | AU$65.38 Million | AU$-5.93 Million | -0.091x | +21.84% |
| 2022-06-30 | AU$17.72 Million | AU$-2.06 Million | -0.116x | -943.25% |
| 2021-06-30 | AU$22.35 Million | AU$-248.74K | -0.011x | +34.18% |
| 2020-06-30 | AU$23.81 Million | AU$-402.56K | -0.017x | +86.91% |
| 2019-06-30 | AU$26.10 Million | AU$-3.37 Million | -0.129x | +46.58% |
| 2018-06-30 | AU$28.46 Million | AU$-6.88 Million | -0.242x | +49.37% |
| 2017-06-30 | AU$10.81 Million | AU$-5.16 Million | -0.477x | -102.83% |
| 2016-06-30 | AU$15.11 Million | AU$-3.56 Million | -0.235x | +32.23% |
| 2015-06-30 | AU$7.39 Million | AU$-2.57 Million | -0.347x | -15.20% |
| 2014-06-30 | AU$8.67 Million | AU$-2.61 Million | -0.301x | -1.32% |
| 2013-06-30 | AU$7.82 Million | AU$-2.33 Million | -0.298x | +10.85% |
| 2012-06-30 | AU$7.99 Million | AU$-2.67 Million | -0.334x | -21.19% |
| 2011-06-30 | AU$10.64 Million | AU$-2.93 Million | -0.275x | -33.67% |
| 2010-06-30 | AU$13.74 Million | AU$-2.83 Million | -0.206x | +4.61% |
| 2009-06-30 | AU$15.82 Million | AU$-3.42 Million | -0.216x | +13.55% |
| 2008-06-30 | AU$16.46 Million | AU$-4.11 Million | -0.250x | +61.32% |
| 2007-06-30 | AU$20.79 Million | AU$-13.42 Million | -0.646x | -45.42% |
| 2006-06-30 | AU$22.76 Million | AU$-10.11 Million | -0.444x | +27.96% |
| 2005-06-30 | AU$17.28 Million | AU$-10.65 Million | -0.616x | -15.86% |
| 2004-06-30 | AU$16.68 Million | AU$-8.88 Million | -0.532x | +57.46% |
| 2003-06-30 | AU$6.26 Million | AU$-7.83 Million | -1.251x | -221.74% |
| 2002-06-30 | AU$12.15 Million | AU$-4.72 Million | -0.389x | +47.32% |
| 2001-06-30 | AU$6.41 Million | AU$-4.73 Million | -0.738x | -147.23% |
| 2000-06-30 | AU$11.46 Million | AU$-3.42 Million | -0.298x | -46.78% |
| 1999-06-30 | AU$6.66 Million | AU$-1.35 Million | -0.203x | -- |