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. See Powerhouse Ventures Ltd (PVL) net asset quality to measure how much of total assets are equity-financed.

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. Check Powerhouse Ventures Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Shinhwa Contech Co. Ltd KQ:187270	0.023x
Beeio Honey Ltd TA:WTS	-0.332x
Metalliance SA PA:MLETA	N/A
Jaycorp Bhd KLSE:7152	-0.009x
Sphere 3D Corp NASDAQ:ANY	-0.186x
Minbos Resources Ltd AU:MNB	-0.118x
Grand House Mulia Pt JK:HOMI	0.016x
NEXTCHIP Co. Ltd KQ:092600	-0.132x

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. For the full company profile with market capitalisation and key ratios, see PVL stock market capitalisation.

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

$16.36 Million

AU$23.12 Million AUD

Market Cap Rank

#25697 Global

#1124 in Australia

Share Price

AU$0.15

Change (1 day)

+3.57%

52-Week Range

AU$0.09 - AU$0.17

All Time High

AU$0.99