PVP Ventures Limited Cash Flow Conversion Efficiency
PVP Ventures Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of PVP Ventures Limited (2004–2026)
Cash flow conversion efficiency of PVP Ventures Limited from 2004 to 2026. This chart illustrates how PVP Ventures Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PVP share price today for real-time trading data and today's change.
PVP Ventures Limited Cash Flow Conversion Ratio Explained
PVP Ventures Limited 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.
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. Also see PVP Ventures Limited (PVP) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KVH Industries Inc
NASDAQ:KVHI
|
0.014x |
|
Chesapeake Gold Corp.
V:CKG
|
-0.008x |
|
Lucara Diamond Corp
TO:LUC
|
0.013x |
|
Peak Minerals Ltd
AU:PUA
|
-1.262x |
|
Selvas Ai Inc.
KQ:108860
|
0.009x |
|
IFGL Refractories Limited
NSE:IFGLEXPOR
|
0.007x |
|
Husteel
KO:005010
|
-0.039x |
|
Votum SA
WAR:VOT
|
0.077x |
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. Review PVP Ventures Limited (PVP) FCF generation index 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 | 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
PVP Ventures Limited, together with its subsidiaries, engages in the development of urban infrastructure in India. It operates through Real Estate, Health Care Services, and Others Segments. The company is also involved in the provision of health care services. PVP Ventures Limited was incorporated in 1991 and is based in Hyderabad, India. PVP Ventures Limited operates as a subsidiary of Platex L… Read more