PVW Resources Ltd (PVW) - Cash Flow Conversion Efficiency
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 ≈ $460.95K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PVW equity to assets ratio to measure how much of total assets are equity-financed.
PVW Resources Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how PVW Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PVW Resources Ltd (PVW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
PVW Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PVW Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CARLSON INV. ZY 13
F:2HB
|
-0.001x |
|
Mobio Technologies Inc
V:MBO
|
0.549x |
|
Mask Investments Limited
NSE:MASKINVEST
|
-0.002x |
|
NCC Group plc
LSE:NCC
|
0.124x |
|
Purple Biotech Ltd
TA:PPBT
|
-0.033x |
|
OurLiving AB
ST:OURLIV
|
-4.139x |
|
KC Property PLC
BK:KC
|
-0.185x |
|
Firebrick Pharma Ltd
AU:FRE
|
-0.543x |
Annual Cash Flow Conversion Efficiency for PVW Resources Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of PVW Resources Ltd from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see PVW company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-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
PVW Resources Limited, a mining and exploration company, engages in the exploration and exploitation of mineral properties in Australia and Brazil. It primarily explores for gold and rare earth elements. PVW Resources Limited is based in Perth, Australia.