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 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

AU:PVW Australia Gold
Market Cap
$4.84 Million
AU$6.85 Million AUD
Market Cap Rank
#28614 Global
#1526 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
About

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.