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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Loyal Lithium Ltd. AU:LLI	0.010x
Churchill Resources Inc V:CRI	-0.401x
Earlyworks Co., Ltd. American Depositary Shares NASDAQ:ELWS	-1.245x
Goodwin PLC LSE:GDWN	0.192x
Nextedia PA:ALNXT	-0.050x
Group One Capital Limited AU:G1C	0.083x
Prairie Provident Resources Inc TO:PPR	0.100x
Cairn Homes PLC LSE:CRN	-0.155x

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 how much is Powerhouse Ventures Ltd worth.

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

$15.23 Million

AU$21.53 Million AUD

Market Cap Rank

#25951 Global

#1167 in Australia

Share Price

AU$0.14

Change (1 day)

+0.00%

52-Week Range

AU$0.09 - AU$0.17

All Time High

AU$0.99