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

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.

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. Explore PVE cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Upexi Inc. NASDAQ:UPXI	0.092x
Home Federal Bancorp Louisiana NASDAQ:HFBL	-0.022x
Comscore Inc NASDAQ:SCOR	-0.025x
Shih Kuen Plastics Co Ltd TWO:4305	0.040x
Midsummer AB (publ) ST:MIDS	-0.108x
Manuka Resources Ltd AU:MKR	-0.335x
Abeo SAS PA:ABEO	-0.050x
Electrocore LLC NASDAQ:ECOR	2.339x

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. View PVE share price today for real-time trading data and today's change.

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

$72.98 Million

AU$103.15 Million AUD

Market Cap Rank

#20536 Global

#690 in Australia

Share Price

AU$0.09

Change (1 day)

-10.10%

52-Week Range

AU$0.04 - AU$0.10

All Time High

AU$0.10