PATRYS Ltd
Patrys Limited, together with its subsidiaries, develops antibody technologies for the treatment of cancer and NETosis-driven inflammatory diseases. It develops PAT-DX1, a small antibody fragment derived from a humanized version of the binding domain from the original mouse deoxymab antibody 3E10; and PAT-DX3 for treating primary and secondary brain cancers, and metastases that are associated wit… Read more
PATRYS Ltd (PAB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -2.365x
Based on the latest financial reports, PATRYS Ltd (PAB) has a cash flow conversion efficiency ratio of -2.365x 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$-1.73 Million) by net assets (AU$732.87K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PATRYS Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how PATRYS Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PATRYS Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PATRYS Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luen Thai Holdings
F:LTJ
|
N/A |
|
SYNOPSYS (SYP.SG)
STU:SYP
|
0.059x |
|
Ximen Mining Corp
OTCQB:XXMMF
|
0.147x |
|
Dipula Income Fund Ltd
JSE:DIB
|
0.021x |
|
CAM Resources Bhd
KLSE:7128
|
0.149x |
|
AquaBounty Technologies Inc
NASDAQ:AQB
|
-134.911x |
|
CN Asia Corporation Bhd
KLSE:7986
|
0.017x |
|
ODIGMA CONSULTANCY SOLUTIONS LTD
NSE:ODIGMA
|
N/A |
Annual Cash Flow Conversion Efficiency for PATRYS Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of PATRYS Ltd from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$732.87K | AU$-1.77 Million | -2.421x | -362.62% |
| 2024-06-30 | AU$3.47 Million | AU$-1.82 Million | -0.523x | +38.08% |
| 2023-06-30 | AU$6.84 Million | AU$-5.78 Million | -0.845x | -30.75% |
| 2022-06-30 | AU$13.43 Million | AU$-8.68 Million | -0.646x | -100.76% |
| 2021-06-30 | AU$12.04 Million | AU$-3.88 Million | -0.322x | +37.06% |
| 2020-06-30 | AU$4.88 Million | AU$-2.50 Million | -0.512x | -2789.46% |
| 2019-06-30 | AU$7.30 Million | AU$-129.19K | -0.018x | +93.81% |
| 2018-06-30 | AU$7.29 Million | AU$-2.09 Million | -0.286x | +40.32% |
| 2017-06-30 | AU$2.66 Million | AU$-1.28 Million | -0.480x | -13.93% |
| 2016-06-30 | AU$3.64 Million | AU$-1.53 Million | -0.421x | +59.39% |
| 2015-06-30 | AU$3.97 Million | AU$-4.11 Million | -1.036x | -153.21% |
| 2014-06-30 | AU$12.43 Million | AU$-5.09 Million | -0.409x | -67.78% |
| 2013-06-30 | AU$10.77 Million | AU$-2.63 Million | -0.244x | +19.13% |
| 2012-06-30 | AU$12.45 Million | AU$-3.75 Million | -0.302x | +20.56% |
| 2011-06-30 | AU$13.47 Million | AU$-5.11 Million | -0.380x | +18.00% |
| 2010-06-30 | AU$15.23 Million | AU$-7.05 Million | -0.463x | -13.05% |
| 2009-06-30 | AU$17.72 Million | AU$-7.26 Million | -0.410x | -26.26% |
| 2008-06-30 | AU$22.98 Million | AU$-7.45 Million | -0.324x | -- |