Po Valley Energy Ltd
Po Valley Energy Limited operates as a gas and condensate development company in the Po Valley Region, Italy. The company operates through Exploration and evaluation; Development; and Production segments. Its project portfolio includes 100% owned the Teodorico project. The company was incorporated in 1999 and is based in Perth, Australia.
Po Valley Energy Ltd (PVE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.148x
Based on the latest financial reports, Po Valley Energy Ltd (PVE) has a cash flow conversion efficiency ratio of 0.148x as of June 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$2.62 Million) by net assets (AU$17.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Po Valley Energy Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Po Valley 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.
Po Valley Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Po Valley Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kapa Gold Inc.
V:KAPA
|
-0.030x |
|
ESH Acquisition Corp. Class A Common Stock
NASDAQ:ESHA
|
-0.093x |
|
Galva Technologies Tbk PT
JK:GLVA
|
0.423x |
|
Blue Ocean Acquisition Corp
NASDAQ:BOCN
|
-0.078x |
|
AUX Resources Corporation
V:AUX
|
-0.314x |
|
SIL Investments Limited
NSE:SILINV
|
0.024x |
|
Bio-Works Technologies AB
ST:BIOWKS
|
-0.236x |
|
K-One Technology Bhd
KLSE:0111
|
0.102x |
Annual Cash Flow Conversion Efficiency for Po Valley Energy Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Po Valley Energy Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$15.93 Million | AU$4.20 Million | 0.264x | +383.28% |
| 2023-12-31 | AU$13.59 Million | AU$742.20K | 0.055x | +225.49% |
| 2022-12-31 | AU$20.14 Million | AU$-876.56K | -0.044x | +53.49% |
| 2021-12-31 | AU$9.70 Million | AU$-907.61K | -0.094x | +23.12% |
| 2020-12-31 | AU$4.18 Million | AU$-509.11K | -0.122x | +43.86% |
| 2019-12-31 | AU$5.19 Million | AU$-1.13 Million | -0.217x | +13.85% |
| 2018-12-31 | AU$5.93 Million | AU$-1.49 Million | -0.252x | +23.60% |
| 2017-12-31 | AU$7.06 Million | AU$-2.33 Million | -0.329x | +6.07% |
| 2016-12-31 | AU$7.08 Million | AU$-2.48 Million | -0.351x | -715.02% |
| 2015-12-31 | AU$13.81 Million | AU$-594.04K | -0.043x | -128.75% |
| 2014-12-31 | AU$12.99 Million | AU$1.95 Million | 0.150x | -28.05% |
| 2013-12-31 | AU$15.78 Million | AU$3.28 Million | 0.208x | +0.73% |
| 2012-12-31 | AU$21.00 Million | AU$4.34 Million | 0.207x | +14.25% |
| 2011-12-31 | AU$18.06 Million | AU$3.27 Million | 0.181x | +298.65% |
| 2010-12-31 | AU$21.60 Million | AU$979.30K | 0.045x | +160.11% |
| 2009-12-31 | AU$18.97 Million | AU$-1.43 Million | -0.075x | -9.16% |
| 2008-12-31 | AU$14.89 Million | AU$-1.03 Million | -0.069x | -61.08% |
| 2007-12-31 | AU$15.96 Million | AU$-684.64K | -0.043x | +68.02% |
| 2006-12-31 | AU$13.94 Million | AU$-1.87 Million | -0.134x | -446.36% |
| 2005-12-31 | AU$13.31 Million | AU$-326.78K | -0.025x | -37.64% |
| 2004-12-31 | AU$9.49 Million | AU$-169.22K | -0.018x | -- |