Polynovo Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.110x

Polynovo Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Polynovo Ltd (1999–2025)

Cash flow conversion efficiency of Polynovo Ltd from 1999 to 2025. This chart illustrates how Polynovo Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PNV stock price for real-time trading data and today's change.

Polynovo Ltd Cash Flow Conversion Ratio Explained

Polynovo Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Polynovo Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Polynovo Ltd ranked by their cash flow conversion efficiency. Also see PNV stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hebei Gongda Keya Energy Technology Co. Ltd. A SHE:301197	N/A
Better Collective ST:BETCO	0.030x
Groupe Guillin SA PA:ALGIL	0.100x
Tederic Machinery Co Ltd SHG:603289	0.020x
Binh Minh Plastics JSC VN:BMP	-0.066x
Tatva Chintan Pharma Chem Limited NSE:TATVA	0.017x
Curro Hol JSE:COH	0.097x
DEE Development Eng Ltd NSE:DEEDEV	0.004x

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. Review free cash flow generation of Polynovo Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

#12762 Global

#327 in Australia

Share Price

AU$0.88

Change (1 day)

-5.41%

52-Week Range

AU$0.82 - AU$1.29

All Time High

AU$4.01