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

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.

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
CARLSON INV. ZY 13 F:2HB	-0.001x
Eminence Minerals Limited AU:EMA	-0.112x
ACG Acquisition Co. Ltd. LSE:ACG	0.494x
Ravi Kumar Distilleries Limited NSE:RKDL	0.122x
Purple Biotech Ltd TA:PPBT	-0.033x
AquaBounty Technologies Inc NASDAQ:AQB	0.480x
Surya Oil & Gas Corp. NASDAQ:SURY	0.011x
Advent Wireless Inc V:AWI	0.051x

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

$4.84 Million

AU$6.85 Million AUD

Market Cap Rank

#28631 Global

#1552 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