PVP Ventures Limited (PVP) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.092x

Based on the latest financial reports, PVP Ventures Limited (PVP) has a cash flow conversion efficiency ratio of -0.092x 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 (Rs-223.19 Million ≈ $-2.41 Million USD) by net assets (Rs2.43 Billion ≈ $26.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PVP Ventures Limited balance sheet quality to measure how much of total assets are equity-financed.

PVP Ventures Limited - Cash Flow Conversion Efficiency Trend (2004–2026)

This chart illustrates how PVP Ventures Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PVP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

PVP Ventures Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PVP Ventures Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
KPS Corporation KQ:256940	-0.036x
Forum Markets, Incorporated NASDAQ:FRMM	-0.121x
Wilmar Cahaya Indonesia Tbk JK:CEKA	-0.075x
ArcelorMittal South Africa Limited JSE:ACL	1.479x
Advanced Lithium Electrochemistry Cayman Co Ltd TWO:5227	-0.199x
INSUN Environmental New Technology Co. Ltd KQ:060150	0.005x
Alpine Select AG SW:ALPN	-0.010x
Hyundai Livart Furniture Co Ltd KO:079430	-0.004x

Annual Cash Flow Conversion Efficiency for PVP Ventures Limited (2004–2026)

The table below shows the annual cash flow conversion efficiency of PVP Ventures Limited from 2004 to 2026. For the full company profile with market capitalisation and key ratios, see PVP company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs4.06 Billion ≈ $43.86 Million	Rs-278.94 Million ≈ $-3.02 Million	-0.069x	-176.11%
2025-03-31	Rs2.20 Billion ≈ $23.82 Million	Rs199.06 Million ≈ $2.15 Million	0.090x	+55535.98%
2024-03-31	Rs2.30 Billion ≈ $24.83 Million	Rs373.00K ≈ $4.03K	0.000x	-99.99%
2023-03-31	Rs1.08 Billion ≈ $11.70 Million	Rs3.27 Billion ≈ $35.40 Million	3.026x	+4054.99%
2022-03-31	Rs-1.80 Billion ≈ $-19.42 Million	Rs-130.80 Million ≈ $-1.41 Million	0.073x	+199.11%
2021-03-31	Rs-844.82 Million ≈ $-9.14 Million	Rs62.08 Million ≈ $671.32K	-0.073x	+98.34%
2020-03-31	Rs-39.30 Million ≈ $-425.05K	Rs174.29 Million ≈ $1.88 Million	-4.434x	-3002.23%
2019-03-31	Rs907.54 Million ≈ $9.81 Million	Rs-129.73 Million ≈ $-1.40 Million	-0.143x	-287.53%
2018-03-31	Rs2.22 Billion ≈ $24.03 Million	Rs-81.97 Million ≈ $-886.44K	-0.037x	-121.68%
2017-03-31	Rs2.84 Billion ≈ $30.74 Million	Rs483.46 Million ≈ $5.23 Million	0.170x	+67.00%
2016-03-31	Rs2.76 Billion ≈ $29.85 Million	Rs281.12 Million ≈ $3.04 Million	0.102x	-41.09%
2015-03-31	Rs3.80 Billion ≈ $41.09 Million	Rs656.84 Million ≈ $7.10 Million	0.173x	+458.54%
2014-03-31	Rs4.28 Billion ≈ $46.32 Million	Rs-206.55 Million ≈ $-2.23 Million	-0.048x	-118.89%
2013-03-31	Rs4.39 Billion ≈ $47.47 Million	Rs-96.70 Million ≈ $-1.05 Million	-0.022x	+4.11%
2012-03-31	Rs4.18 Billion ≈ $45.26 Million	Rs-96.14 Million ≈ $-1.04 Million	-0.023x	+90.88%
2011-03-31	Rs3.33 Billion ≈ $36.02 Million	Rs-838.94 Million ≈ $-9.07 Million	-0.252x	-115.13%
2010-03-31	Rs1.80 Billion ≈ $19.44 Million	Rs-210.51 Million ≈ $-2.28 Million	-0.117x	-924.33%
2009-03-31	Rs6.80 Billion ≈ $73.56 Million	Rs-77.75 Million ≈ $-840.80K	-0.011x	-123.91%
2008-03-31	Rs7.38 Billion ≈ $79.82 Million	Rs-37.68 Million ≈ $-407.52K	-0.005x	+98.47%
2006-03-31	Rs2.07 Billion ≈ $22.35 Million	Rs-689.68 Million ≈ $-7.46 Million	-0.334x	-263.34%
2005-03-31	Rs1.34 Billion ≈ $14.47 Million	Rs273.28 Million ≈ $2.96 Million	0.204x	-57.08%
2004-03-31	Rs1.37 Billion ≈ $14.86 Million	Rs654.03 Million ≈ $7.07 Million	0.476x	--

About PVP Ventures Limited

NSE:PVP India Conglomerates

Market Cap

$76.32 Million

Rs7.06 Billion INR

Market Cap Rank

#20198 Global

#1110 in India

Share Price

Rs27.10

Change (1 day)

+1.01%

52-Week Range

Rs18.78 - Rs39.41

All Time High

Rs41.85