Powerhouse Ventures (ASX:PVL) Cash Conversion Cycle: 9.06 (As of Dec. 2025)


ASX:PVL Powerhouse Ventures Ltd ASX:PVL
40 GF Score
Price A$0.15
GF Value A$0.12
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Powerhouse Ventures Cash Conversion Cycle?

Powerhouse Ventures ASX:PVL +12.96% 40 Cash Conversion Cycle is 9.06 as of Dec. 2025. GuruFocus rates ASX:PVL with a GF Score™ of 40/100 and a GF Value™ of A$0.12 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Powerhouse Ventures's Days Sales Outstanding for the six months ended in Dec. 2025 was 9.06.
Powerhouse Ventures's Days Inventory for the six months ended in Dec. 2025 was .
Powerhouse Ventures's Days Payable for the six months ended in Dec. 2025 was .
Therefore, Powerhouse Ventures's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 9.06.


Powerhouse Ventures  (ASX:PVL) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Powerhouse Ventures Cash Conversion Cycle Related Terms


Powerhouse Ventures Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Powerhouse Ventures's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Powerhouse Ventures Cash Conversion Cycle Chart

Powerhouse Ventures Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only 0.00 235.44 0.00 0.00 2.74

Powerhouse Ventures Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.31 24.51 3.13 8.52 9.06

ASX:PVL vs BLK, BX, KKR: Cash Conversion Cycle Comparison

For the Asset Management subindustry, Powerhouse Ventures's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Powerhouse Ventures Cash Conversion Cycle vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Powerhouse Ventures's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Powerhouse Ventures's Cash Conversion Cycle falls into.


ASX:PVL
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Powerhouse Ventures Ltd ASX:PVL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Powerhouse Ventures Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Powerhouse Ventures's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=2.74+-
=2.74

Powerhouse Ventures's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=9.06+-
=9.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 9.06 mean?
Powerhouse Ventures (ASX:PVL) has a Cash Conversion Cycle of 9.06 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Powerhouse Ventures and its competitors.
Is Powerhouse Ventures' Cash Conversion Cycle too high?
Powerhouse Ventures' current Cash Conversion Cycle is 9.06. The Asset Management industry median Cash Conversion Cycle is 4.18. Powerhouse Ventures' value of 9.06 is 117% above this industry median. Overall, Powerhouse Ventures has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Powerhouse Ventures' Cash Conversion Cycle compare to BLK and BX?
Powerhouse Ventures' Cash Conversion Cycle of 9.06 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 4.18. Powerhouse Ventures' value of 9.06 is 117% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for an Asset Management company?
The median Cash Conversion Cycle among Asset Management companies is 4.18, based on 606 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Powerhouse Ventures's current Cash Conversion Cycle of 9.06 is 117% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Powerhouse Ventures and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 4.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Powerhouse Ventures's current Cash Conversion Cycle is 9.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Powerhouse Ventures stock overvalued right now?
Based on GuruFocus' analysis, Powerhouse Ventures (ASX:PVL) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.12, compared to a current price of A$0.15 — trading 27.1% above its estimated fair value. The current Cash Conversion Cycle is 9.06 and 117% above the Asset Management industry median of 4.18. Powerhouse Ventures' overall GF Score™ is 40/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Powerhouse Ventures (ASX:PVL), the current Cash Conversion Cycle is 9.06 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Powerhouse Ventures (ASX:PVL) Overvalued in 2026?

Based on GuruFocus' analysis, Powerhouse Ventures stock appears to be overvalued. The current stock price of A$0.15 is trading 27.1% above its estimated GF Value™ of A$0.12. GuruFocus considers Powerhouse Ventures to be Modestly Overvalued.

Key valuation signals for ASX:PVL:

  • Cash Conversion Cycle: 9.06
  • GF Value™: A$0.12 vs. price of A$0.15 (27.1% above fair value)
  • GF Score™: 40/100 with 4 warning signs
  • Industry Position: 117% above the Asset Management median

No single metric tells the full story. See the ASX:PVL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Powerhouse Ventures Business Description

Address 117-119 McLachlan Street, Suite 201, Fortitude Valley, Brisbane, QLD, AUS, 4006
Powerhouse Ventures Ltd is a diversified investment company. It offers fund management products, advisory and capital syndication services, and capital markets support. The group focuses mainly on listed small caps, Australian carbon projects, and technologies that develop into critical infrastructure. It has three reportable operating segments: Advisory, Funds Management, and Investing. The majority of the group's revenue is generated from the Investing segment, which is involved in managing the investing and treasury activities of the group. The Funds Management segment is engaged in the management of investment funds on behalf of wholesale clients, and the Advisory segment provides execution support, commercial support, and/or integrated corporate finance support to its clients.
40GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.15
Price
A$0.12
GF Value