Po Valley Energy Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.106x

Po Valley Energy Ltd cash flow conversion efficiency. Based on the latest financial reports, Po Valley Energy Ltd (PVE) has a cash flow conversion efficiency ratio of 0.106x 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$1.98 Million ≈ $1.40 Million USD) by net assets (AU$18.66 Million ≈ $13.20 Million 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 Po Valley Energy Ltd (2004–2025)

Cash flow conversion efficiency of Po Valley Energy Ltd from 2004 to 2025. This chart illustrates how Po Valley Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Po Valley Energy Ltd stock price for real-time trading data and today's change.

Po Valley Energy Ltd Cash Flow Conversion Ratio Explained

Po Valley 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.

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. Also see market value of Po Valley Energy Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aero Win Technology Corp TW:8222	0.129x
09women Co. Ltd. KQ:366030	-0.024x
Guizhou Zhongyida Co Ltd SHG:900906	0.195x
Africa Energy Corp V:AFE	-0.016x
Hyundai E P KO:089470	-0.102x
Gopeng Bhd KLSE:2135	0.006x
Thantawan Industry Public Company Limited BK:THIP	-0.005x
Skolon AB ST:SKOLON	-2.083x

Annual Cash Flow Conversion Efficiency for Po Valley Energy Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Po Valley Energy Ltd from 2004 to 2025. Review Po Valley Energy Ltd free cash flow generation 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
2025-12-31	AU$18.66 Million ≈ $13.20 Million	AU$4.47 Million ≈ $3.16 Million	0.239x	-9.31%
2024-12-31	AU$15.93 Million ≈ $11.27 Million	AU$4.20 Million ≈ $2.97 Million	0.264x	+383.28%
2023-12-31	AU$13.59 Million ≈ $9.62 Million	AU$742.20K ≈ $525.16K	0.055x	+225.49%
2022-12-31	AU$20.14 Million ≈ $14.25 Million	AU$-876.56K ≈ $-620.22K	-0.044x	+53.49%
2021-12-31	AU$9.70 Million ≈ $6.86 Million	AU$-907.61K ≈ $-642.19K	-0.094x	+20.20%
2020-12-31	AU$4.18 Million ≈ $2.96 Million	AU$-490.52K ≈ $-347.07K	-0.117x	+45.91%
2019-12-31	AU$5.19 Million ≈ $3.67 Million	AU$-1.13 Million ≈ $-796.22K	-0.217x	+11.97%
2018-12-31	AU$5.93 Million ≈ $4.19 Million	AU$-1.46 Million ≈ $-1.03 Million	-0.246x	+27.76%
2017-12-31	AU$7.06 Million ≈ $5.00 Million	AU$-2.41 Million ≈ $-1.70 Million	-0.341x	+0.73%
2016-12-31	AU$7.08 Million ≈ $5.01 Million	AU$-2.43 Million ≈ $-1.72 Million	-0.343x	-689.57%
2015-12-31	AU$13.81 Million ≈ $9.77 Million	AU$-600.44K ≈ $-424.85K	-0.043x	-129.05%
2014-12-31	AU$12.99 Million ≈ $9.19 Million	AU$1.95 Million ≈ $1.38 Million	0.150x	-28.04%
2013-12-31	AU$15.78 Million ≈ $11.16 Million	AU$3.28 Million ≈ $2.32 Million	0.208x	+3.36%
2012-12-31	AU$21.00 Million ≈ $14.86 Million	AU$4.23 Million ≈ $2.99 Million	0.201x	+6.16%
2011-12-31	AU$18.06 Million ≈ $12.78 Million	AU$3.42 Million ≈ $2.42 Million	0.190x	+318.12%
2010-12-31	AU$21.60 Million ≈ $15.28 Million	AU$979.30K ≈ $692.92K	0.045x	+160.11%
2009-12-31	AU$18.97 Million ≈ $13.42 Million	AU$-1.43 Million ≈ $-1.01 Million	-0.075x	-9.16%
2008-12-31	AU$14.89 Million ≈ $10.53 Million	AU$-1.03 Million ≈ $-727.85K	-0.069x	-61.08%
2007-12-31	AU$15.96 Million ≈ $11.29 Million	AU$-684.64K ≈ $-484.42K	-0.043x	+62.66%
2006-12-31	AU$13.94 Million ≈ $9.86 Million	AU$-1.60 Million ≈ $-1.13 Million	-0.115x	-367.86%
2005-12-31	AU$13.31 Million ≈ $9.42 Million	AU$-326.78K ≈ $-231.22K	-0.025x	+21.20%
2004-12-31	AU$9.49 Million ≈ $6.71 Million	AU$-295.58K ≈ $-209.14K	-0.031x	--

About Po Valley Energy Ltd

AU:PVE Australia Oil & Gas E&P

Market Cap

$62.32 Million

AU$88.08 Million AUD

Market Cap Rank

#20786 Global

#696 in Australia

Share Price

AU$0.08

Change (1 day)

-3.80%

52-Week Range

AU$0.05 - AU$0.12

All Time High

AU$0.12