Phoslock Environmental Technologies Ltd
Phoslock Environmental Technologies Limited engages in the design, engineering, and project implementation solutions for water related projects and water treatment products. It offers Phoslock, a water treatment product that removes excess phosphorus in the water column. The company's products are used to clean up lakes, rivers, canals, wetlands, and drinking water reservoirs. It operates in Aust… Read more
Phoslock Environmental Technologies Ltd (PET) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.122x
Based on the latest financial reports, Phoslock Environmental Technologies Ltd (PET) has a cash flow conversion efficiency ratio of -0.122x 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$-1.09 Million) by net assets (AU$8.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Phoslock Environmental Technologies Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Phoslock Environmental Technologies 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.
Phoslock Environmental Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Phoslock Environmental Technologies Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Obm Drilchem PT
JK:OBMD
|
0.006x |
|
XAU Resources Inc.
V:GIG
|
-5.549x |
|
BioCorRx Inc
OTCQB:BICX
|
0.050x |
|
Arad Ltd
TA:ARD
|
0.064x |
|
CHUWIT FARM (2019) PUBLIC COMPANY LIMITED
BK:CFARM
|
0.019x |
|
Supreme Holdings & Hospitality (India) Limited
NSE:SUPREME
|
N/A |
|
Destiny Media Technologies Inc
OTCQB:DSNY
|
0.121x |
|
Batavia Prosperindo Trans Tbk PT
JK:BPTR
|
0.065x |
Annual Cash Flow Conversion Efficiency for Phoslock Environmental Technologies Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Phoslock Environmental Technologies Ltd from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$9.61 Million | AU$-2.85 Million | -0.297x | -38.40% |
| 2024-06-30 | AU$12.24 Million | AU$-2.62 Million | -0.214x | +55.59% |
| 2023-06-30 | AU$14.64 Million | AU$-7.07 Million | -0.483x | -80.00% |
| 2022-06-30 | AU$25.82 Million | AU$-6.93 Million | -0.268x | +37.02% |
| 2021-06-30 | AU$29.47 Million | AU$-12.55 Million | -0.426x | -268.56% |
| 2020-06-30 | AU$29.93 Million | AU$7.56 Million | 0.253x | +140.06% |
| 2019-06-30 | AU$24.00 Million | AU$-15.14 Million | -0.631x | -4728.88% |
| 2018-06-30 | AU$10.95 Million | AU$149.20K | 0.014x | -53.46% |
| 2017-06-30 | AU$1.94 Million | AU$56.68K | 0.029x | -70.79% |
| 2016-06-30 | AU$648.34K | AU$64.98K | 0.100x | +881.31% |
| 2015-06-30 | AU$-3.62 Million | AU$46.47K | -0.013x | +17.33% |
| 2014-06-30 | AU$-2.22 Million | AU$34.47K | -0.016x | +81.51% |
| 2013-06-30 | AU$-736.89K | AU$61.84K | -0.084x | +89.85% |
| 2012-06-30 | AU$-56.77K | AU$46.95K | -0.827x | -427.54% |
| 2011-06-30 | AU$1.78 Million | AU$448.79K | 0.252x | +137.65% |
| 2010-06-30 | AU$4.70 Million | AU$499.74K | 0.106x | -14.60% |
| 2009-06-30 | AU$4.17 Million | AU$518.64K | 0.124x | +25.54% |
| 2008-06-30 | AU$4.64 Million | AU$459.70K | 0.099x | -0.20% |
| 2007-06-30 | AU$7.56 Million | AU$750.47K | 0.099x | +48.26% |
| 2006-06-30 | AU$7.94 Million | AU$531.86K | 0.067x | +23.21% |
| 2005-06-30 | AU$7.53 Million | AU$409.33K | 0.054x | -2.52% |
| 2004-06-30 | AU$6.55 Million | AU$365.30K | 0.056x | +120.14% |
| 2003-06-30 | AU$10.95 Million | AU$277.29K | 0.025x | +478.88% |
| 2002-06-30 | AU$9.86 Million | AU$43.12K | 0.004x | -- |