PATRYS Ltd (PAB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.23 Million USD) by net assets (AU$732.87K ≈ $518.56K 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 PATRYS Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

PATRYS Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PATRYS Ltd ranked by their cash flow conversion efficiency. Explore PATRYS Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mason Graphite Inc. V:LLG	-0.007x
W.A.G payment solutions plc LSE:EWG	0.376x
Creative Media & Community Trust Corporation NASDAQ:CMCT	0.014x
SynBiotic SE F:SBX	N/A
Telecom Plus PLC LSE:TEP	0.263x
Rochester Resources Ltd V:RCT	-0.031x
Sanwil Holding SA WAR:SNW	0.000x
Together Startup Network Ltd TA:TGTR	-0.149x

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. View PATRYS Ltd (PAB) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$732.87K ≈ $518.56K	AU$-1.77 Million ≈ $-1.26 Million	-2.421x	-362.62%
2024-06-30	AU$3.47 Million ≈ $2.46 Million	AU$-1.82 Million ≈ $-1.28 Million	-0.523x	+38.08%
2023-06-30	AU$6.84 Million ≈ $4.84 Million	AU$-5.78 Million ≈ $-4.09 Million	-0.845x	-30.75%
2022-06-30	AU$13.43 Million ≈ $9.50 Million	AU$-8.68 Million ≈ $-6.14 Million	-0.646x	-100.76%
2021-06-30	AU$12.04 Million ≈ $8.52 Million	AU$-3.88 Million ≈ $-2.74 Million	-0.322x	+37.06%
2020-06-30	AU$4.88 Million ≈ $3.45 Million	AU$-2.50 Million ≈ $-1.77 Million	-0.512x	-2789.46%
2019-06-30	AU$7.30 Million ≈ $5.16 Million	AU$-129.19K ≈ $-91.41K	-0.018x	+93.81%
2018-06-30	AU$7.29 Million ≈ $5.16 Million	AU$-2.09 Million ≈ $-1.48 Million	-0.286x	+40.32%
2017-06-30	AU$2.66 Million ≈ $1.88 Million	AU$-1.28 Million ≈ $-903.55K	-0.480x	-13.93%
2016-06-30	AU$3.64 Million ≈ $2.57 Million	AU$-1.53 Million ≈ $-1.08 Million	-0.421x	+59.39%
2015-06-30	AU$3.97 Million ≈ $2.81 Million	AU$-4.11 Million ≈ $-2.91 Million	-1.036x	-153.21%
2014-06-30	AU$12.43 Million ≈ $8.80 Million	AU$-5.09 Million ≈ $-3.60 Million	-0.409x	-67.78%
2013-06-30	AU$10.77 Million ≈ $7.62 Million	AU$-2.63 Million ≈ $-1.86 Million	-0.244x	+19.13%
2012-06-30	AU$12.45 Million ≈ $8.81 Million	AU$-3.75 Million ≈ $-2.66 Million	-0.302x	+20.56%
2011-06-30	AU$13.47 Million ≈ $9.53 Million	AU$-5.11 Million ≈ $-3.62 Million	-0.380x	+18.00%
2010-06-30	AU$15.23 Million ≈ $10.78 Million	AU$-7.05 Million ≈ $-4.99 Million	-0.463x	-13.05%
2009-06-30	AU$17.72 Million ≈ $12.54 Million	AU$-7.26 Million ≈ $-5.14 Million	-0.410x	-26.26%
2008-06-30	AU$22.98 Million ≈ $16.26 Million	AU$-7.45 Million ≈ $-5.27 Million	-0.324x	--

About PATRYS Ltd

AU:PAB Australia

Market Cap

$7.96 Million

AU$11.24 Million AUD

Market Cap Rank

#27708 Global

#1369 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.05

All Time High

AU$0.07