Po Valley Energy Ltd (PVE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.106x

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. See Po Valley Energy Ltd balance sheet independence to measure how much of total assets are equity-financed.

Po Valley Energy Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Po Valley Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PVE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
MEDIANA Co.Ltd KQ:041920	-0.016x
Orient Ceratech Limited NSE:ORIENTCER	0.100x
Skycorp Solar Group Limited Ordinary Shares NASDAQ:PN	-0.035x
Shree Rama Newsprint Limited NSE:RAMANEWS	0.111x
Pan Global Resources Inc V:PGZ	-0.216x
NextBoat Inc. NYSE MKT:NXB	-1.990x
Iskandar Waterfront City Bhd KLSE:1589	0.015x
Scorpio Gold Corp V:SGN	-0.081x

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. For the full company profile with market capitalisation and key ratios, see Po Valley Energy Ltd market capitalisation.

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

$53.30 Million

AU$75.33 Million AUD

Market Cap Rank

#21666 Global

#756 in Australia

Share Price

AU$0.07

Change (1 day)

+8.33%

52-Week Range

AU$0.04 - AU$0.07

All Time High

AU$0.10