Pure One Corporation Limited (P1E) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.35 Million USD) by net assets (AU$12.15 Million ≈ $8.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Pure One Corporation Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check P1E operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Minerals Exploration Limited AU:MEX	N/A
Biocept Inc. NASDAQ:BIOCQ	-10.641x
Mammoth Minerals Limited AU:M79	N/A
Keras Resources PLC LSE:KRS	-0.132x
Spiritus Mundi PLC LSE:SPMU	N/A
Lixte Biotechnology Holdings Inc NASDAQ:LIXTW	-0.189x
Ordinary Fully Paid Deferred Settlement AU:EDEDA	-1.051x
Pathkey.ai Ltd AU:PKY	2.310x

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. For the full company profile with market capitalisation and key ratios, see P1E market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$12.15 Million ≈ $8.59 Million	AU$-3.32 Million ≈ $-2.35 Million	-0.273x	-290.98%
2024-06-30	AU$27.64 Million ≈ $19.55 Million	AU$-1.93 Million ≈ $-1.37 Million	-0.070x	-154.52%
2023-06-30	AU$30.64 Million ≈ $21.68 Million	AU$3.93 Million ≈ $2.78 Million	0.128x	+286.00%
2022-06-30	AU$28.36 Million ≈ $20.07 Million	AU$-1.96 Million ≈ $-1.38 Million	-0.069x	-36.95%
2021-06-30	AU$22.17 Million ≈ $15.69 Million	AU$-1.12 Million ≈ $-789.64K	-0.050x	+87.65%
2020-06-30	AU$1.29 Million ≈ $914.88K	AU$-527.00K ≈ $-372.89K	-0.408x	+30.39%
2019-06-30	AU$1.47 Million ≈ $1.04 Million	AU$-863.01K ≈ $-610.63K	-0.585x	-976.75%
2018-06-30	AU$15.22 Million ≈ $10.77 Million	AU$-827.67K ≈ $-585.63K	-0.054x	+11.23%
2017-06-30	AU$16.52 Million ≈ $11.69 Million	AU$-1.01 Million ≈ $-715.81K	-0.061x	+7.86%
2016-06-30	AU$16.43 Million ≈ $11.63 Million	AU$-1.09 Million ≈ $-772.93K	-0.066x	+36.20%
2015-06-30	AU$17.56 Million ≈ $12.42 Million	AU$-1.83 Million ≈ $-1.29 Million	-0.104x	-111.41%
2014-06-30	AU$26.58 Million ≈ $18.80 Million	AU$-1.31 Million ≈ $-926.89K	-0.049x	+41.29%
2013-06-30	AU$21.10 Million ≈ $14.93 Million	AU$-1.77 Million ≈ $-1.25 Million	-0.084x	+64.76%
2012-06-30	AU$1.88 Million ≈ $1.33 Million	AU$-448.21K ≈ $-317.14K	-0.238x	--

About Pure One Corporation Limited

AU:P1E Australia Oil & Gas E&P

Market Cap

$232.28

AU$328.28 AUD

Market Cap Rank

#31855 Global

#1838 in Australia

Share Price

AU$0.03

Change (1 day)

-5.71%

52-Week Range

AU$0.03 - AU$0.08

All Time High

AU$0.08