Provaris Energy Ltd
Provaris Energy Ltd engages in the development of hydrogen production and export projects in Australia and internationally. It also develops compressed hydrogen storage and transportation solutions. The company was formerly known as Global Energy Ventures Ltd. and changed its name to Provaris Energy Ltd in May 2022. Provaris Energy Ltd was incorporated in 2004 and is based in Sydney, Australia.
Provaris Energy Ltd (PV1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -2.619x
Based on the latest financial reports, Provaris Energy Ltd (PV1) has a cash flow conversion efficiency ratio of -2.619x 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$-1.77 Million) by net assets (AU$676.48K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Provaris Energy Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Provaris Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Provaris Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Provaris Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TPI Composites Inc
NASDAQ:TPIC
|
0.054x |
|
Windrock Land Co
PINK:WRLC
|
N/A |
|
AYRO Inc
NASDAQ:AYRO
|
0.200x |
|
Charger Metals NL
AU:CHR
|
-0.019x |
|
Sierra Nevada Gold Inc
AU:SNX
|
-0.044x |
|
iXensor Co., Ltd.
TWO:6734
|
0.829x |
|
Pelayaran Kurnia Lautan Semesta
JK:KLAS
|
0.212x |
|
KIWI Media Group Co.Ltd
KO:012170
|
-0.090x |
Annual Cash Flow Conversion Efficiency for Provaris Energy Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Provaris Energy Ltd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-56.84K | AU$-2.38 Million | 41.915x | +250.92% |
| 2024-06-30 | AU$228.56K | AU$-6.35 Million | -27.772x | -1732.55% |
| 2023-06-30 | AU$4.33 Million | AU$-6.56 Million | -1.515x | -420.64% |
| 2022-06-30 | AU$16.51 Million | AU$-4.81 Million | -0.291x | -39.51% |
| 2021-06-30 | AU$12.25 Million | AU$-2.56 Million | -0.209x | +22.50% |
| 2020-06-30 | AU$9.22 Million | AU$-2.48 Million | -0.269x | +68.63% |
| 2019-06-30 | AU$8.57 Million | AU$-7.35 Million | -0.858x | -99.40% |
| 2018-06-30 | AU$13.58 Million | AU$-5.85 Million | -0.430x | -46.11% |
| 2017-06-30 | AU$5.73 Million | AU$-1.69 Million | -0.295x | -326.86% |
| 2016-06-30 | AU$1.30 Million | AU$-90.02K | -0.069x | -399.90% |
| 2015-06-30 | AU$4.55 Million | AU$104.71K | 0.023x | -63.14% |
| 2014-06-30 | AU$3.77 Million | AU$235.33K | 0.062x | +134.68% |
| 2013-06-30 | AU$5.86 Million | AU$-1.06 Million | -0.180x | +75.89% |
| 2012-06-30 | AU$2.74 Million | AU$-2.04 Million | -0.747x | +20.76% |
| 2011-06-30 | AU$1.23 Million | AU$-1.16 Million | -0.942x | +94.11% |
| 2010-06-30 | AU$67.02K | AU$-1.07 Million | -15.985x | -1400.17% |
| 2009-06-30 | AU$1.01 Million | AU$-1.08 Million | -1.066x | +68.65% |
| 2008-06-30 | AU$389.75K | AU$-1.32 Million | -3.398x | +58.80% |
| 2007-06-30 | AU$210.86K | AU$-1.74 Million | -8.248x | -522.38% |
| 2006-06-30 | AU$1.13 Million | AU$-1.50 Million | -1.325x | -177.28% |
| 2005-06-30 | AU$2.70 Million | AU$-1.29 Million | -0.478x | -- |