PVP Ventures Limited (PVP) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.004x

Based on the latest financial reports, PVP Ventures Limited (PVP) has a cash flow conversion efficiency ratio of 0.004x as of September 2023. 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 (Rs4.41 Million ≈ $47.67K USD) by net assets (Rs1.00 Billion ≈ $10.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

PVP Ventures Limited - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how PVP Ventures Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of PVP Ventures Limited for a breakdown of total debt and financial obligations.

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
Nanjing Panda Electronics Company Limited F:NNJ	0.013x
Nasmedia Co. Ltd KQ:089600	-0.051x
CO2 Energy Transition Corp. Unit NASDAQ:NOEMU	-0.002x
Cemacon Zalau RO:CEON	N/A
Amarin Printing and Publishing Public Company Limited BK:AMARIN	0.018x
CFSB Bancorp Inc NASDAQ:CFSB	0.001x
MAISON POMMERY & ASSOCIES PA:POMRY	-0.070x
Maeil Holdings Co. Ltd KQ:005990	0.032x

Annual Cash Flow Conversion Efficiency for PVP Ventures Limited (2004–2025)

The table below shows the annual cash flow conversion efficiency of PVP Ventures Limited from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see market value of PVP Ventures Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$93.36 Million

Rs8.63 Billion INR

Market Cap Rank

#19438 Global

#1046 in India

Share Price

Rs33.15

Change (1 day)

-0.27%

52-Week Range

Rs18.78 - Rs39.41

All Time High

Rs41.85