Powerhouse Ventures Ltd (PVL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see PVL stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Powerhouse Ventures Ltd (PVL) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MSCM Holdings Bhd KLSE:0041	-0.048x
Bina Darulaman Bhd KLSE:6173	-0.031x
Quantum Software SA WAR:QNT	0.009x
Noxopharm Ltd AU:NOX	2.404x
TCS Group Holdings Bhd KLSE:0221	-0.150x
Dev Information Technology Limited NSE:DEVIT	0.054x
Priceworth International Bhd KLSE:7123	-0.039x
AztechWB Co. Ltd KQ:032080	0.002x

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

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

$14.10 Million

AU$19.93 Million AUD

Market Cap Rank

#26254 Global

#1184 in Australia

Share Price

AU$0.13

Change (1 day)

+4.17%

52-Week Range

AU$0.11 - AU$0.17

All Time High

AU$0.99