Polynovo Ltd (PNV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.17 Million USD) by net assets (AU$83.26 Million ≈ $58.91 Million USD). 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. Read Polynovo Ltd (PNV) total liabilities for a breakdown of total debt and financial obligations.

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
Vastned Retail Belgium BR:VASTB	0.015x
Menif Financial Services Ltd TA:MNIF	-0.003x
First Foundation Inc. NYSE:FFWM	-0.027x
Irish Residential Properties IR:IRES	0.019x
HaiXin Foods Co Ltd SHE:002702	0.122x
SAMT Co. Ltd KQ:031330	0.146x
Nanjing Aolian Ae&Ea Co Ltd SHE:300585	0.024x
Bannari Amman Sugars Limited NSE:BANARISUG	0.137x

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. For the full company profile with market capitalisation and key ratios, see Polynovo Ltd (PNV) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$83.26 Million ≈ $58.91 Million	AU$3.15 Million ≈ $2.23 Million	0.038x	-25.96%
2024-06-30	AU$72.12 Million ≈ $51.03 Million	AU$3.68 Million ≈ $2.61 Million	0.051x	+156.27%
2023-06-30	AU$65.38 Million ≈ $46.26 Million	AU$-5.93 Million ≈ $-4.20 Million	-0.091x	+21.84%
2022-06-30	AU$17.72 Million ≈ $12.53 Million	AU$-2.06 Million ≈ $-1.46 Million	-0.116x	-943.25%
2021-06-30	AU$22.35 Million ≈ $15.82 Million	AU$-248.74K ≈ $-176.00K	-0.011x	+34.18%
2020-06-30	AU$23.81 Million ≈ $16.85 Million	AU$-402.56K ≈ $-284.84K	-0.017x	+86.91%
2019-06-30	AU$26.10 Million ≈ $18.47 Million	AU$-3.37 Million ≈ $-2.38 Million	-0.129x	+46.58%
2018-06-30	AU$28.46 Million ≈ $20.14 Million	AU$-6.88 Million ≈ $-4.87 Million	-0.242x	+49.37%
2017-06-30	AU$10.81 Million ≈ $7.65 Million	AU$-5.16 Million ≈ $-3.65 Million	-0.477x	-102.83%
2016-06-30	AU$15.11 Million ≈ $10.69 Million	AU$-3.56 Million ≈ $-2.52 Million	-0.235x	+32.23%
2015-06-30	AU$7.39 Million ≈ $5.23 Million	AU$-2.57 Million ≈ $-1.82 Million	-0.347x	-15.20%
2014-06-30	AU$8.67 Million ≈ $6.13 Million	AU$-2.61 Million ≈ $-1.85 Million	-0.301x	-1.32%
2013-06-30	AU$7.82 Million ≈ $5.53 Million	AU$-2.33 Million ≈ $-1.65 Million	-0.298x	+10.85%
2012-06-30	AU$7.99 Million ≈ $5.65 Million	AU$-2.67 Million ≈ $-1.89 Million	-0.334x	-21.19%
2011-06-30	AU$10.64 Million ≈ $7.53 Million	AU$-2.93 Million ≈ $-2.07 Million	-0.275x	-33.67%
2010-06-30	AU$13.74 Million ≈ $9.72 Million	AU$-2.83 Million ≈ $-2.00 Million	-0.206x	+4.61%
2009-06-30	AU$15.82 Million ≈ $11.20 Million	AU$-3.42 Million ≈ $-2.42 Million	-0.216x	+13.55%
2008-06-30	AU$16.46 Million ≈ $11.65 Million	AU$-4.11 Million ≈ $-2.91 Million	-0.250x	+61.32%
2007-06-30	AU$20.79 Million ≈ $14.71 Million	AU$-13.42 Million ≈ $-9.50 Million	-0.646x	-45.42%
2006-06-30	AU$22.76 Million ≈ $16.11 Million	AU$-10.11 Million ≈ $-7.15 Million	-0.444x	+27.96%
2005-06-30	AU$17.28 Million ≈ $12.23 Million	AU$-10.65 Million ≈ $-7.54 Million	-0.616x	-15.86%
2004-06-30	AU$16.68 Million ≈ $11.81 Million	AU$-8.88 Million ≈ $-6.28 Million	-0.532x	+57.46%
2003-06-30	AU$6.26 Million ≈ $4.43 Million	AU$-7.83 Million ≈ $-5.54 Million	-1.251x	-221.74%
2002-06-30	AU$12.15 Million ≈ $8.60 Million	AU$-4.72 Million ≈ $-3.34 Million	-0.389x	+47.32%
2001-06-30	AU$6.41 Million ≈ $4.53 Million	AU$-4.73 Million ≈ $-3.35 Million	-0.738x	-147.23%
2000-06-30	AU$11.46 Million ≈ $8.11 Million	AU$-3.42 Million ≈ $-2.42 Million	-0.298x	-46.78%
1999-06-30	AU$6.66 Million ≈ $4.71 Million	AU$-1.35 Million ≈ $-957.66K	-0.203x	--

About Polynovo Ltd

AU:PNV Australia Medical Devices

Market Cap

$488.82 Million

AU$690.84 Million AUD

Market Cap Rank

#12647 Global

#321 in Australia

Share Price

AU$1.00

Change (1 day)

+0.50%

52-Week Range

AU$0.88 - AU$1.67

All Time High

AU$4.01