Powerhouse Ventures Ltd
Powerhouse Ventures Limited is a venture capital firm specializing in seed/startup, early venture, incubation in growth capital companies. The firm prefers to invest in industrials, health care, information technology, utilities, electrification, decarbonisation, next generation computing, space technologies and healthcare technologies. It prefers to invest in Asia/Pacific region with a focus on … Read more
Powerhouse Ventures Ltd (PVL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.030x
Based on the latest financial reports, Powerhouse Ventures Ltd (PVL) has a cash flow conversion efficiency ratio of -0.030x 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$-501.22K) by net assets (AU$16.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Powerhouse Ventures Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Powerhouse Ventures 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.
Powerhouse Ventures Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Powerhouse Ventures Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Electra Co Pr
TA:ECP
|
0.097x |
|
Hcd Investment Producing and Trading JSC
VN:HCD
|
N/A |
|
Prospectiuni SA
RO:PRSN
|
N/A |
|
Eaco Corp
PINK:EACO
|
0.053x |
|
Multipolar Tbk
JK:MLPL
|
0.015x |
|
Golden Cariboo Resources Ltd
OTCQB:GCCFF
|
-0.304x |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
-0.314x |
|
Gujarat Apollo Industries Limited
NSE:GUJAPOLLO
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Powerhouse Ventures Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Powerhouse Ventures Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$16.61 Million | AU$-796.93K | -0.048x | +2.23% |
| 2024-06-30 | AU$11.07 Million | AU$-543.40K | -0.049x | -34.91% |
| 2023-06-30 | AU$10.65 Million | AU$-387.39K | -0.036x | +41.58% |
| 2022-06-30 | AU$9.83 Million | AU$-612.33K | -0.062x | +45.81% |
| 2021-06-30 | AU$7.73 Million | AU$-888.63K | -0.115x | -78.02% |
| 2020-06-30 | AU$5.43 Million | AU$-350.50K | -0.065x | +84.23% |
| 2019-06-30 | AU$5.31 Million | AU$-2.17 Million | -0.409x | -4.99% |
| 2018-06-30 | AU$8.62 Million | AU$-3.36 Million | -0.390x | -28.67% |
| 2017-06-30 | AU$18.90 Million | AU$-5.72 Million | -0.303x | +99.54% |
| 2016-06-30 | AU$40.54K | AU$-2.64 Million | -65.141x | -2007796.86% |
| 2015-06-30 | AU$12.34 Million | AU$-40.05K | -0.003x | +99.33% |
| 2014-06-30 | AU$399.13K | AU$-193.44K | -0.485x | -- |