Provaris Energy Ltd (PV1) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.25 Million USD) by net assets (AU$676.48K ≈ $478.65K 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 Provaris Energy Ltd (PV1) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. See Provaris Energy Ltd debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Gibb River Diamonds Ltd AU:GIB	-1.410x
Jungo Connectivity Ltd TA:JNGO	N/A
Cape Range Ltd AU:CAG	0.011x
RENFORTH RESS. INC. NEW F:9RR	2.355x
Willow Biosciences Inc TO:WLLW	0.055x
THOR MNG CUFS/1LS- 00001 F:T5MB	N/A
ONCODES.PREC.MED. EO-34 F:ZR8	N/A
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares NASDAQ:HKPD	-0.053x

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. View latest Provaris Energy Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$-56.84K ≈ $-40.22K	AU$-2.38 Million ≈ $-1.69 Million	41.915x	+250.92%
2024-06-30	AU$228.56K ≈ $161.72K	AU$-6.35 Million ≈ $-4.49 Million	-27.772x	-1732.55%
2023-06-30	AU$4.33 Million ≈ $3.06 Million	AU$-6.56 Million ≈ $-4.64 Million	-1.515x	-420.64%
2022-06-30	AU$16.51 Million ≈ $11.68 Million	AU$-4.81 Million ≈ $-3.40 Million	-0.291x	-39.51%
2021-06-30	AU$12.25 Million ≈ $8.67 Million	AU$-2.56 Million ≈ $-1.81 Million	-0.209x	+22.50%
2020-06-30	AU$9.22 Million ≈ $6.52 Million	AU$-2.48 Million ≈ $-1.76 Million	-0.269x	+68.63%
2019-06-30	AU$8.57 Million ≈ $6.06 Million	AU$-7.35 Million ≈ $-5.20 Million	-0.858x	-99.40%
2018-06-30	AU$13.58 Million ≈ $9.61 Million	AU$-5.85 Million ≈ $-4.14 Million	-0.430x	-46.11%
2017-06-30	AU$5.73 Million ≈ $4.05 Million	AU$-1.69 Million ≈ $-1.19 Million	-0.295x	-326.86%
2016-06-30	AU$1.30 Million ≈ $922.98K	AU$-90.02K ≈ $-63.69K	-0.069x	-399.90%
2015-06-30	AU$4.55 Million ≈ $3.22 Million	AU$104.71K ≈ $74.09K	0.023x	-63.14%
2014-06-30	AU$3.77 Million ≈ $2.67 Million	AU$235.33K ≈ $166.51K	0.062x	+134.68%
2013-06-30	AU$5.86 Million ≈ $4.15 Million	AU$-1.06 Million ≈ $-746.80K	-0.180x	+75.89%
2012-06-30	AU$2.74 Million ≈ $1.94 Million	AU$-2.04 Million ≈ $-1.44 Million	-0.747x	+20.76%
2011-06-30	AU$1.23 Million ≈ $873.80K	AU$-1.16 Million ≈ $-823.26K	-0.942x	+94.11%
2010-06-30	AU$67.02K ≈ $47.42K	AU$-1.07 Million ≈ $-758.01K	-15.985x	-1400.17%
2009-06-30	AU$1.01 Million ≈ $716.95K	AU$-1.08 Million ≈ $-763.92K	-1.066x	+68.65%
2008-06-30	AU$389.75K ≈ $275.77K	AU$-1.32 Million ≈ $-937.15K	-3.398x	+58.80%
2007-06-30	AU$210.86K ≈ $149.20K	AU$-1.74 Million ≈ $-1.23 Million	-8.248x	-522.38%
2006-06-30	AU$1.13 Million ≈ $801.15K	AU$-1.50 Million ≈ $-1.06 Million	-1.325x	-177.28%
2005-06-30	AU$2.70 Million ≈ $1.91 Million	AU$-1.29 Million ≈ $-912.29K	-0.478x	--

About Provaris Energy Ltd

AU:PV1 Australia Oil & Gas E&P

Market Cap

$5.16 Million

AU$7.29 Million AUD

Market Cap Rank

#28622 Global

#1527 in Australia

Share Price

AU$0.01

Change (1 day)

+16.67%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.48