PVW Resources Ltd (PVW) - Cash Flow Conversion Efficiency

Latest as of December 2025: -1.696x

Based on the latest financial reports, PVW Resources Ltd (PVW) has a cash flow conversion efficiency ratio of -1.696x as of December 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$-1.10 Million ≈ $-781.75K USD) by net assets (AU$651.46K ≈ $460.95K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

PVW Resources Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how PVW Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PVW Resources Ltd (PVW) financial obligations for a breakdown of total debt and financial obligations.

PVW Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PVW Resources Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
JLT Mobile Computers AB (publ) ST:JLT	0.071x
Archies Limited NSE:ARCHIES	0.015x
Newton Golf Company NASDAQ:NWTG	-0.433x
Upsellon Brands Holdings Ltd TA:UPSL	0.060x
KWANGJIN WINTEC CO. Ltd KQ:090150	0.040x
Alaunos Therapeutics Inc NASDAQ:TCRT	-0.256x
ECS Botanics Holdings Ltd AU:ECS	-0.172x
Akbar Indomakmur Stimec Tbk JK:AIMS	1.357x

Annual Cash Flow Conversion Efficiency for PVW Resources Ltd (2010–2025)

The table below shows the annual cash flow conversion efficiency of PVW Resources Ltd from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see market value of PVW Resources Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$-563.28K ≈ $-398.56K	AU$-1.90 Million ≈ $-1.34 Million	3.371x	+357.88%
2024-06-30	AU$1.46 Million ≈ $1.03 Million	AU$-1.91 Million ≈ $-1.35 Million	-1.307x	+26.30%
2023-06-30	AU$3.10 Million ≈ $2.19 Million	AU$-5.49 Million ≈ $-3.89 Million	-1.773x	-267.15%
2022-06-30	AU$8.98 Million ≈ $6.35 Million	AU$-4.34 Million ≈ $-3.07 Million	-0.483x	-67.50%
2021-06-30	AU$4.18 Million ≈ $2.96 Million	AU$-1.21 Million ≈ $-853.90K	-0.288x	+56.47%
2020-06-30	AU$2.22 Million ≈ $1.57 Million	AU$-1.47 Million ≈ $-1.04 Million	-0.663x	+3.67%
2019-06-30	AU$1.77 Million ≈ $1.25 Million	AU$-1.22 Million ≈ $-860.95K	-0.688x	+35.72%
2018-06-30	AU$3.19 Million ≈ $2.26 Million	AU$-3.42 Million ≈ $-2.42 Million	-1.070x	+29.97%
2017-06-30	AU$4.00 Million ≈ $2.83 Million	AU$-6.11 Million ≈ $-4.33 Million	-1.528x	-51.74%
2016-06-30	AU$2.89 Million ≈ $2.05 Million	AU$-2.91 Million ≈ $-2.06 Million	-1.007x	-153.38%
2015-06-30	AU$-1.52 Million ≈ $-1.07 Million	AU$-2.86 Million ≈ $-2.02 Million	1.886x	+462.97%
2014-06-30	AU$4.87 Million ≈ $3.45 Million	AU$-2.53 Million ≈ $-1.79 Million	-0.520x	+49.52%
2013-06-30	AU$3.50 Million ≈ $2.48 Million	AU$-3.61 Million ≈ $-2.55 Million	-1.029x	-53.16%
2012-06-30	AU$7.85 Million ≈ $5.55 Million	AU$-5.27 Million ≈ $-3.73 Million	-0.672x	+3.02%
2011-06-30	AU$2.90 Million ≈ $2.05 Million	AU$-2.01 Million ≈ $-1.42 Million	-0.693x	-16.03%
2010-06-30	AU$2.56 Million ≈ $1.81 Million	AU$-1.53 Million ≈ $-1.08 Million	-0.597x	--

About PVW Resources Ltd

AU:PVW Australia Gold

Market Cap

$5.65 Million

AU$7.99 Million AUD

Market Cap Rank

#28112 Global

#1529 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.75