Provaris Energy Ltd Cash Flow Conversion Efficiency
Provaris Energy Ltd cash flow conversion efficiency. 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 ≈ $478.65K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Provaris Energy Ltd (2005–2025)
Cash flow conversion efficiency of Provaris Energy Ltd from 2005 to 2025. This chart illustrates how Provaris Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Provaris Energy Ltd stock quote for real-time trading data and today's change.
Provaris Energy Ltd Cash Flow Conversion Ratio Explained
Provaris Energy Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Provaris Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Provaris Energy Ltd ranked by their cash flow conversion efficiency. Also see Provaris Energy Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kingsland Minerals Ltd
AU:KNG
|
-0.081x |
|
Timah Resources Ltd
AU:TML
|
0.007x |
|
Colabor Group Inc.
TO:GCL
|
0.101x |
|
Universal Biosensors Inc
AU:UBI
|
-0.301x |
|
Eguana Technologies Inc
V:EGT
|
0.006x |
|
TGB Banquets And Hotels Limited
NSE:TGBHOTELS
|
-0.039x |
|
Infomedia Press Limited
NSE:INFOMEDIA
|
-0.001x |
|
Opthea Limited
NASDAQ:OPTEY
|
N/A |
Annual Cash Flow Conversion Efficiency for Provaris Energy Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Provaris Energy Ltd from 2005 to 2025. Review free cash flow generation of Provaris Energy Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-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
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.