Polynovo Ltd (PNV) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.110x

Based on the latest financial reports, Polynovo Ltd (PNV) has a cash flow conversion efficiency ratio of 0.110x as of December 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$9.16 Million ≈ $6.48 Million USD) by net assets (AU$83.14 Million ≈ $58.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Polynovo Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

Polynovo Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Polynovo Ltd ranked by their cash flow conversion efficiency. Explore earnings quality score of Polynovo Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Prisma Properties ST:PRISMA	0.016x
Heliostar Metals Ltd V:HSTR	0.127x
Guangdong Qunxing Toys Joint-Stock Co Ltd SHE:002575	0.008x
Wirtualna Polska Holding SA WAR:WPL	0.127x
Fujian Green Pine Co Ltd SHE:300132	-0.038x
Spin Master Corp TO:TOY	0.044x
Yieh United Steel TWO:9957	-0.055x
Armada Hoffler Properties, Inc. NYSE:AHRT	0.041x

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. View current stock price of Polynovo Ltd for real-time trading data and today's change.

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

$464.37 Million

AU$656.30 Million AUD

Market Cap Rank

#12749 Global

#329 in Australia

Share Price

AU$0.95

Change (1 day)

+0.53%

52-Week Range

AU$0.82 - AU$1.54

All Time High

AU$4.01