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 PATRYS Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check PAB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
PYRAMID AG NA KONV. XETRA:M3B0	0.092x
Hunting PLC LSE:HTG	0.046x
Irisity AB ST:IRIS	-0.017x
Mason Graphite Inc. V:LLG	-0.007x
Watta Holding Bhd KLSE:7226	-0.009x
Touchwood Entertainment Limited NSE:TOUCHWOOD	-0.092x
Robogroup TA:ROBO	-0.260x
Kentima Holding publ AB ST:KENH	0.127x

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 PATRYS Ltd market capitalisation.

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

#27598 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