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. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
RED LAKE GOLD INC.
F:P11A
|
-1.043x |
|
AVILA ENERGY CORP.
F:6HQ0
|
0.001x |
|
Virgin Wines UK PLC
LSE:VINO
|
-0.137x |
|
MERCANTILE PORTS+LOGI.LTD
F:9KS0
|
N/A |
|
Northern Bear Plc
LSE:NTBR
|
0.121x |
|
Chill Brands Group PLC
LSE:CHLL
|
0.919x |
|
Kalium Lakes Ltd
AU:KLL
|
0.761x |
|
Sprott Physical Uranium Trust
TO:U-U
|
0.000x |
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. (PAVS) total market value.
| 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