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. See PNV defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
NetDragon Websoft Holdings Limited F:3ND	0.041x
Fulgent Sun International Holding Co Ltd TW:9802	0.042x
Guangzhou Jiacheng SHG:603535	0.033x
Zhongjing Food Co. Ltd. SHE:300908	0.037x
ENF Technology Co. Ltd KQ:102710	0.071x
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. SHE:300922	-0.027x
AgomAb Therapeutics NV American Depositary Shares NASDAQ:AGMB	-0.085x
First Business Financial Services NASDAQ:FBIZ	0.008x

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

#12506 Global

#323 in Australia

Share Price

AU$1.00

Change (1 day)

-1.96%

52-Week Range

AU$0.88 - AU$1.63

All Time High

AU$4.01