Pure One Corporation Limited Cash Flow Conversion Efficiency

Latest as of June 2025: -0.273x

Pure One Corporation Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Pure One Corporation Limited (2012–2025)

Cash flow conversion efficiency of Pure One Corporation Limited from 2012 to 2025. This chart illustrates how Pure One Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pure One Corporation Limited (P1E) share price today for real-time trading data and today's change.

Pure One Corporation Limited Cash Flow Conversion Ratio Explained

Pure One Corporation Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Pure One Corporation Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Spiritus Mundi PLC LSE:SPMU	N/A
Biocept Inc. NASDAQ:BIOCQ	-10.641x
Minerals Exploration Limited AU:MEX	N/A
Ethernity Networks Ltd LSE:ENET	-1.768x
Lixte Biotechnology Holdings Inc NASDAQ:LIXTW	-0.189x
Ordinary Fully Paid Deferred Settlement AU:EDEDA	-1.051x
Pyxis Tankers Inc NASDAQ:PXSAW	0.033x
Carbon Revolution Public Limited Ordinary Shares NASDAQ:CREV	0.137x

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. Review P1E cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$215.33

AU$304.33 AUD

Market Cap Rank

#32052 Global

#1840 in Australia

Share Price

AU$0.03

Change (1 day)

+3.33%

52-Week Range

AU$0.03 - AU$0.08

All Time High

AU$0.08