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 Polynovo Ltd (PNV) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how high is Polynovo Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Share India Securities Limited NSE:SHAREINDIA	-0.081x
Tianjin LVYIN Landscape and Ecology Construction Co Ltd SHE:002887	0.001x
Shanghai Tianchen Co Ltd SHG:600620	-0.039x
Leo Lithium Ltd AU:LLL	0.013x
Kedge Construction Co Ltd TW:2546	-0.331x
Serve Robotics Inc. Common Stock NASDAQ:SERV	-0.130x
Muthoot Microfin Limited NSE:MUTHOOTMF	0.128x
VTEX NYSE:VTEX	0.034x

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) market capitalisation.

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

$427.71 Million

AU$604.49 Million AUD

Market Cap Rank

#12916 Global

#338 in Australia

Share Price

AU$0.88

Change (1 day)

+1.16%

52-Week Range

AU$0.82 - AU$1.63

All Time High

AU$4.01