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. See how leveraged is Provaris Energy Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check how aggressively does Provaris Energy Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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
PMPG Polskie Media S.A. WAR:PGM	-0.105x
36Kr Holdings Inc NASDAQ:KRKR	0.001x
Silver Elephant Mining Corp TO:ELEF	0.009x
CPI Computer Peripherals International AT:CPI	0.042x
Datasea Inc NASDAQ:DTSS	0.191x
Gayatri Highways Limited NSE:GAYAHWS	1.168x
SVP GLOBAL TEXTILES LIMITED NSE:SVPGLOB	-0.001x
Celtic plc LSE:CCPC	-0.038x

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. For the full company profile with market capitalisation and key ratios, see PV1 market cap overview.

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

#28497 Global

#1512 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.48