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. Also see Pure One Corporation Limited (P1E) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Pure One Corporation Limited (P1E) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Trevena Inc NASDAQ:TRVN	0.193x
Ordinary Fully Paid Deferred Settlement AU:IPTDA	N/A
Minerals Exploration Limited AU:MEX	N/A
Auddia Inc NASDAQ:AUUDW	-0.436x
Yugo Metals Limited AU:YUG	N/A
Mammoth Minerals Limited AU:M79	N/A
Keras Resources PLC LSE:KRS	-0.132x
Biocept Inc. NASDAQ:BIOCQ	-10.641x

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. View current stock price of Pure One Corporation Limited for real-time trading data and today's change.

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

$334.88

AU$473.28 AUD

Market Cap Rank

#31990 Global

#1837 in Australia

Share Price

AU$0.05

Change (1 day)

+2.00%

52-Week Range

AU$0.03 - AU$0.08

All Time High

AU$0.08