Paranovus Entertainment Technology Ltd. (PAVS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Paranovus Entertainment Technology Ltd. (PAVS) has a cash flow conversion efficiency ratio of -0.006x as of September 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 ($-159.34K) by net assets ($28.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Paranovus Entertainment Technology Ltd. net asset quality index to measure how much of total assets are equity-financed.
Paranovus Entertainment Technology Ltd. - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Paranovus Entertainment Technology Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PAVS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Paranovus Entertainment Technology Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paranovus Entertainment Technology Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FKS Food Sejahtera Tbk PT
JK:AISA
|
0.005x |
|
CT Global Managed Portfolio Trust PLC
LSE:CMPI
|
0.010x |
|
Inti Kapuas Arowana Tbk
JK:IIKP
|
-0.003x |
|
Science in Sport plc
LSE:SIS
|
0.025x |
|
Companhia Tecidos Santanense Ltda
SA:CTSA3
|
0.074x |
|
Colefax Group
LSE:CFX
|
0.297x |
|
Zeta Network Group
NASDAQ:ZNB
|
0.014x |
|
Kezar Life Sciences Inc
NASDAQ:KZR
|
-0.114x |
Annual Cash Flow Conversion Efficiency for Paranovus Entertainment Technology Ltd. (2017–2025)
The table below shows the annual cash flow conversion efficiency of Paranovus Entertainment Technology Ltd. from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Paranovus Entertainment Technology Ltd. market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $29.00 Million | $-2.67 Million | -0.092x | +96.37% |
| 2024-03-31 | $5.17 Million | $-13.11 Million | -2.536x | -69.90% |
| 2023-03-31 | $13.87 Million | $-20.71 Million | -1.492x | -310.67% |
| 2022-03-31 | $77.41 Million | $-28.13 Million | -0.363x | -1321.71% |
| 2021-03-31 | $97.64 Million | $2.90 Million | 0.030x | -78.03% |
| 2020-03-31 | $79.59 Million | $10.78 Million | 0.135x | +26.04% |
| 2019-03-31 | $60.92 Million | $6.54 Million | 0.107x | -62.99% |
| 2018-03-31 | $44.55 Million | $12.93 Million | 0.290x | -40.19% |
| 2017-03-31 | $23.31 Million | $11.32 Million | 0.485x | -- |
About Paranovus Entertainment Technology Ltd.
Paranovus Entertainment Technology Ltd. operates in the artificial intelligence (AI)-powered entertainment industry. The company focuses on providing AI-driven games and applications. The company was formerly known as Happiness Development Group Limited and changed its name to Paranovus Entertainment Technology Ltd. in March 2023. Paranovus Entertainment Technology Ltd. was founded in 2004 and is… Read more