Paranovus Entertainment Technology Ltd. Cash Flow Conversion Efficiency
Paranovus Entertainment Technology Ltd. cash flow conversion efficiency. Based on the latest financial reports, Paranovus Entertainment Technology Ltd. (PAVS) has a cash flow conversion efficiency ratio of -0.038x as of June 2026. 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 ($-1.24 Million) by net assets ($33.01 Million). 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 Paranovus Entertainment Technology Ltd. (2017–2026)
Cash flow conversion efficiency of Paranovus Entertainment Technology Ltd. from 2017 to 2026. This chart illustrates how Paranovus Entertainment Technology Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Paranovus Entertainment Technology Ltd. for real-time trading data and today's change.
Paranovus Entertainment Technology Ltd. Cash Flow Conversion Ratio Explained
Paranovus Entertainment Technology 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.
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. Also see Paranovus Entertainment Technology Ltd. market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
8I Holdings Ltd
AU:8IH
|
-0.057x |
|
FAT Brands Inc
NASDAQ:FAT
|
0.024x |
|
Citrus Plant5-L
TA:CTPL5
|
-0.014x |
|
Cheetah Net Supply Chain Service Inc. Class A Common Stock
NASDAQ:CTNT
|
0.020x |
|
Martela Oyj A
HE:MARAS
|
0.082x |
|
Rubico Inc. Common Stock
NASDAQ:RUBI
|
-0.050x |
|
Allergy Therapeutics
LSE:AGY
|
-2.755x |
|
Simble Solutions Ltd
AU:SIS
|
1.447x |
Annual Cash Flow Conversion Efficiency for Paranovus Entertainment Technology Ltd. (2017–2026)
The table below shows the annual cash flow conversion efficiency of Paranovus Entertainment Technology Ltd. from 2017 to 2026. Review Paranovus Entertainment Technology Ltd. free cash flow efficiency 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 |
|---|---|---|---|---|
| 2026-03-31 | $33.01 Million | $-1.40 Million | -0.042x | +53.92% |
| 2025-03-31 | $29.00 Million | $-2.67 Million | -0.092x | +96.37% |
| 2024-03-31 | $5.17 Million | $-13.11 Million | -2.536x | -1085.66% |
| 2023-03-31 | $13.87 Million | $-2.97 Million | -0.214x | +41.15% |
| 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. engages in product sales through offline and e-commerce channels in North America. The company operates through Bomie and Wookoo segments. It provides training, consulting, brand design, advertising and content production, livestreaming operations, and TikTok-based enablement services. The company also offers footwear, including branded sneakers, and other … Read more