Powerhouse Ventures Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.030x

Powerhouse Ventures Ltd cash flow conversion efficiency. 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 ≈ $-354.65K USD) by net assets (AU$16.61 Million ≈ $11.75 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 Powerhouse Ventures Ltd (2014–2025)

Cash flow conversion efficiency of Powerhouse Ventures Ltd from 2014 to 2025. This chart illustrates how Powerhouse Ventures Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PVL stock price for real-time trading data and today's change.

Powerhouse Ventures Ltd Cash Flow Conversion Ratio Explained

Powerhouse Ventures 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.

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. Also see PVL market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Starbreeze AB (publ) ST:STAR-B	-0.015x
Galileo Mining Ltd AU:GAL	-0.001x
T3 Defense Inc. NYSE:DFNS	-0.023x
INCREDIBLE INDUSTRIES LIMITED NSE:INCREDIBLE	0.022x
DATRIX S.P.A. F:BW6	N/A
Air Industries Group NYSE MKT:AIRI	0.000x
Capital Point TA:CPTP	-0.017x
Artroniq Berhad KLSE:0038	0.001x

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. Review Powerhouse Ventures Ltd (PVL) free cash flow 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
2025-06-30	AU$16.61 Million ≈ $11.75 Million	AU$-796.93K ≈ $-563.88K	-0.048x	+2.23%
2024-06-30	AU$11.07 Million ≈ $7.84 Million	AU$-543.40K ≈ $-384.49K	-0.049x	-34.91%
2023-06-30	AU$10.65 Million ≈ $7.54 Million	AU$-387.39K ≈ $-274.11K	-0.036x	+41.58%
2022-06-30	AU$9.83 Million ≈ $6.96 Million	AU$-612.33K ≈ $-433.26K	-0.062x	+45.81%
2021-06-30	AU$7.73 Million ≈ $5.47 Million	AU$-888.63K ≈ $-628.76K	-0.115x	-78.02%
2020-06-30	AU$5.43 Million ≈ $3.84 Million	AU$-350.50K ≈ $-248.00K	-0.065x	+84.23%
2019-06-30	AU$5.31 Million ≈ $3.76 Million	AU$-2.17 Million ≈ $-1.54 Million	-0.409x	-4.99%
2018-06-30	AU$8.62 Million ≈ $6.10 Million	AU$-3.36 Million ≈ $-2.38 Million	-0.390x	-28.67%
2017-06-30	AU$18.90 Million ≈ $13.37 Million	AU$-5.72 Million ≈ $-4.05 Million	-0.303x	+99.54%
2016-06-30	AU$40.54K ≈ $28.68K	AU$-2.64 Million ≈ $-1.87 Million	-65.141x	-2007796.86%
2015-06-30	AU$12.34 Million ≈ $8.73 Million	AU$-40.05K ≈ $-28.34K	-0.003x	+99.33%
2014-06-30	AU$399.13K ≈ $282.41K	AU$-193.44K ≈ $-136.87K	-0.485x	--

About Powerhouse Ventures Ltd

AU:PVL Australia Asset Management

Market Cap

$14.67 Million

AU$20.73 Million AUD

Market Cap Rank

#25900 Global

#1125 in Australia

Share Price

AU$0.13

Change (1 day)

+0.00%

52-Week Range

AU$0.11 - AU$0.17

All Time High

AU$0.99