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. See PAB defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Kim Hin Joo KLSE:0210	0.223x
Adaptimmune Therapeutics Plc NASDAQ:ADAP	0.490x
Sama Resources Inc. V:SME	-0.002x
Sejin T.S Co.Ltd KQ:067770	0.010x
Jatcorp Ltd AU:JAT	0.335x
Rubicon Water Ltd AU:RWL	-0.051x
Metalsgrove Mining Ltd AU:MGA	-0.095x
REMAK SA WAR:RMK	0.044x

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. For the full company profile with market capitalisation and key ratios, see how much is PATRYS Ltd worth.

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

$10.85 Million

AU$15.33 Million AUD

Market Cap Rank

#27153 Global

#1334 in Australia

Share Price

AU$0.05

Change (1 day)

-2.17%

52-Week Range

AU$0.00 - AU$0.05

All Time High

AU$0.07