PolyNovo Limited
PolyNovo Limited designs, manufactures, and sells biodegradable medical devices in Australia, New Zealand, the United States, the United Kingdom, Ireland, Singapore, India, and Hong Kong. The company offers NovoSorb Biodegradable Temporising Matrix, a dermal matrix for the regeneration of the dermis when lost through extensive surgery, trauma, or burn. It is also developing hernia devices for her… Read more
PolyNovo Limited (CALZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.190x
Based on the latest financial reports, PolyNovo Limited (CALZF) has a cash flow conversion efficiency ratio of 0.190x as of June 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 ($15.79 Million) by net assets ($83.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PolyNovo Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how PolyNovo Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PolyNovo Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PolyNovo Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hana Microelectronics Public Company Limited
PINK:HMICF
|
0.030x |
|
Murapol S.A.
WAR:MUR
|
0.131x |
|
Sunny Loan Top Co Ltd
SHG:600830
|
-0.082x |
|
SRI TRANG AGR.-FOR- BA 1
F:YTAA
|
N/A |
|
Betagro PCL
BK:BTG
|
0.160x |
|
Run Long Construction Co Ltd
TW:1808
|
-0.157x |
|
Zhejiang Great Shengda Packaging Co Ltd
SHG:603687
|
0.034x |
|
Maxell Holdings Ltd
F:0H2
|
N/A |
Annual Cash Flow Conversion Efficiency for PolyNovo Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of PolyNovo Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $83.26 Million | $3.15 Million | 0.038x | -25.96% |
| 2024-06-30 | $72.12 Million | $3.68 Million | 0.051x | +156.27% |
| 2023-06-30 | $65.38 Million | $-5.93 Million | -0.091x | +21.84% |
| 2022-06-30 | $17.72 Million | $-2.06 Million | -0.116x | -943.25% |
| 2021-06-30 | $22.35 Million | $-248.74K | -0.011x | +34.18% |
| 2020-06-30 | $23.81 Million | $-402.56K | -0.017x | +86.91% |
| 2019-06-30 | $26.10 Million | $-3.37 Million | -0.129x | +46.58% |
| 2018-06-30 | $28.46 Million | $-6.88 Million | -0.242x | +49.37% |
| 2017-06-30 | $10.81 Million | $-5.16 Million | -0.477x | -102.83% |
| 2016-06-30 | $15.11 Million | $-3.56 Million | -0.235x | +32.23% |
| 2015-06-30 | $7.39 Million | $-2.57 Million | -0.347x | -15.20% |
| 2014-06-30 | $8.67 Million | $-2.61 Million | -0.301x | -1.32% |
| 2013-06-30 | $7.82 Million | $-2.33 Million | -0.298x | -- |