PVW Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -1.696x

PVW Resources Ltd 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.

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

Cash flow conversion efficiency of PVW Resources Ltd from 2010 to 2025. This chart illustrates how PVW Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PVW Resources Ltd stock quote for real-time trading data and today's change.

PVW Resources Ltd Cash Flow Conversion Ratio Explained

PVW Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PVW company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
YOLO GROUP S.P.A. O.N. F:X2Y	N/A
HYDROTOR SA WAR:HDR	0.017x
36Kr Holdings Inc NASDAQ:KRKR	0.001x
INC S.A. WAR:INC	-0.047x
First Venture Sweden AB Series B ST:FIRST-B	-0.027x
GENINCODE PLC LS -01 F:9PL	N/A
Purple Biotech Ltd TA:PPBT	-0.033x
Restore plc LSE:RST	0.125x

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. Review PVW Resources Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#28566 Global

#1499 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.75