Pure One Corporation Limited
Pure One Corporation Limited engages in the development of zero emissions vehicles and natural gas energy projects in Australia and Botswana. It also provides refrigeration trucks, forklifts, and buses. The company was formerly known as Pure Hydrogen Corporation Limited and change its name to Pure One Corporation Limited in December 2025. The company is based in Crows Nest, Australia.
Pure One Corporation Limited (P1E) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.273x
Based on the latest financial reports, Pure One Corporation Limited (P1E) has a cash flow conversion efficiency ratio of -0.273x 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 (AU$-3.32 Million) by net assets (AU$12.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pure One Corporation Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Pure One Corporation 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.
Pure One Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pure One Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TORRENS ENERGY
BE:TE2
|
N/A |
|
Sealand Capital Galaxy Ltd
LSE:SCGL
|
0.180x |
|
Invesco Asia Trust
LSE:IAT
|
0.005x |
|
Samba Bank Ltd
KAR:SBL
|
N/A |
|
Quantum Capital Inc
PINK:QTCI
|
0.221x |
|
Sally Textile Mills Limited
KAR:SLYT
|
N/A |
|
Societe Arabe Internationale De Banque S.A.E
EGX:SAIB
|
N/A |
|
Mammoth Minerals Limited
AU:M79
|
N/A |
Annual Cash Flow Conversion Efficiency for Pure One Corporation Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Pure One Corporation Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$12.15 Million | AU$-3.32 Million | -0.273x | -290.98% |
| 2024-06-30 | AU$27.64 Million | AU$-1.93 Million | -0.070x | -154.52% |
| 2023-06-30 | AU$30.64 Million | AU$3.93 Million | 0.128x | +286.00% |
| 2022-06-30 | AU$28.36 Million | AU$-1.96 Million | -0.069x | -36.95% |
| 2021-06-30 | AU$22.17 Million | AU$-1.12 Million | -0.050x | +87.65% |
| 2020-06-30 | AU$1.29 Million | AU$-527.00K | -0.408x | +30.39% |
| 2019-06-30 | AU$1.47 Million | AU$-863.01K | -0.585x | -976.75% |
| 2018-06-30 | AU$15.22 Million | AU$-827.67K | -0.054x | +11.23% |
| 2017-06-30 | AU$16.52 Million | AU$-1.01 Million | -0.061x | +7.86% |
| 2016-06-30 | AU$16.43 Million | AU$-1.09 Million | -0.066x | +36.20% |
| 2015-06-30 | AU$17.56 Million | AU$-1.83 Million | -0.104x | -111.41% |
| 2014-06-30 | AU$26.58 Million | AU$-1.31 Million | -0.049x | +41.29% |
| 2013-06-30 | AU$21.10 Million | AU$-1.77 Million | -0.084x | +64.76% |
| 2012-06-30 | AU$1.88 Million | AU$-448.21K | -0.238x | -- |