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 ≈ $460.95K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is PVW Resources Ltd worth for the company's overall valuation and market capitalisation.
PVW Resources Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how PVW Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
PVW Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PVW Resources Ltd ranked by their cash flow conversion efficiency. Explore how high is PVW Resources Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
333D Ltd
AU:T3D
|
0.084x |
|
Yueda Digital Holding
NASDAQ:YDKG
|
-0.006x |
|
C&C Group plc
LSE:CCR
|
0.072x |
|
Bio Green Med Solution, Inc.
NASDAQ:BGMS
|
-0.005x |
|
Purple Biotech Ltd
TA:PPBT
|
-0.033x |
|
KC Property PLC
BK:KC
|
-0.185x |
|
AquaBounty Technologies Inc
NASDAQ:AQB
|
0.480x |
|
Euro Menkul Kiymet Yatirim Ortakligi AS
IS:EUYO
|
0.005x |
Annual Cash Flow Conversion Efficiency for PVW Resources Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of PVW Resources Ltd from 2010 to 2025. View PVW Resources Ltd (PVW) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-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.