Phoslock Environmental Technologies Ltd Cash Flow Conversion Efficiency
Phoslock Environmental Technologies Ltd cash flow conversion efficiency. 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 ≈ $-772.66K USD) by net assets (AU$8.99 Million ≈ $6.36 Million 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 PET company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Phoslock Environmental Technologies Ltd (2002–2025)
Cash flow conversion efficiency of Phoslock Environmental Technologies Ltd from 2002 to 2025. This chart illustrates how Phoslock Environmental Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Phoslock Environmental Technologies Ltd share price for real-time trading data and today's change.
Phoslock Environmental Technologies Ltd Cash Flow Conversion Ratio Explained
Phoslock Environmental Technologies Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review free cash flow generation of Phoslock Environmental Technologies Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chrysalis Investments Ltd
LSE:CHRY
|
-0.011x |
|
Enterprise Metals Ltd
AU:ENT
|
-0.065x |
|
Mitra Komunikasi Nusantara Tbk PT
JK:MKNT
|
-2.611x |
|
Trugolf Inc
NASDAQ:TRUG
|
-0.100x |
|
FIN Resources Ltd
AU:FIN
|
-0.043x |
|
coinIX GmbH & Co. KGaA
DU:XCX
|
N/A |
|
Sare Holding S.A.B. de C.V
MX:SAREB
|
0.015x |
|
Oblong Inc
NASDAQ:OBLG
|
-0.158x |
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. Also see Phoslock Environmental Technologies Ltd (PET) total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$9.61 Million ≈ $6.80 Million |
AU$-2.85 Million ≈ $-2.02 Million |
-0.297x | -38.40% |
| 2024-06-30 | AU$12.24 Million ≈ $8.66 Million |
AU$-2.62 Million ≈ $-1.86 Million |
-0.214x | +55.59% |
| 2023-06-30 | AU$14.64 Million ≈ $10.36 Million |
AU$-7.07 Million ≈ $-5.00 Million |
-0.483x | -80.00% |
| 2022-06-30 | AU$25.82 Million ≈ $18.27 Million |
AU$-6.93 Million ≈ $-4.90 Million |
-0.268x | +37.02% |
| 2021-06-30 | AU$29.47 Million ≈ $20.85 Million |
AU$-12.55 Million ≈ $-8.88 Million |
-0.426x | -268.56% |
| 2020-06-30 | AU$29.93 Million ≈ $21.18 Million |
AU$7.56 Million ≈ $5.35 Million |
0.253x | +140.06% |
| 2019-06-30 | AU$24.00 Million ≈ $16.98 Million |
AU$-15.14 Million ≈ $-10.71 Million |
-0.631x | -4728.88% |
| 2018-06-30 | AU$10.95 Million ≈ $7.75 Million |
AU$149.20K ≈ $105.57K |
0.014x | -53.46% |
| 2017-06-30 | AU$1.94 Million ≈ $1.37 Million |
AU$56.68K ≈ $40.10K |
0.029x | -70.79% |
| 2016-06-30 | AU$648.34K ≈ $458.74K |
AU$64.98K ≈ $45.98K |
0.100x | +881.31% |
| 2015-06-30 | AU$-3.62 Million ≈ $-2.56 Million |
AU$46.47K ≈ $32.88K |
-0.013x | +17.33% |
| 2014-06-30 | AU$-2.22 Million ≈ $-1.57 Million |
AU$34.47K ≈ $24.39K |
-0.016x | +81.51% |
| 2013-06-30 | AU$-736.89K ≈ $-521.40K |
AU$61.84K ≈ $43.75K |
-0.084x | +89.85% |
| 2012-06-30 | AU$-56.77K ≈ $-40.17K |
AU$46.95K ≈ $33.22K |
-0.827x | -427.54% |
| 2011-06-30 | AU$1.78 Million ≈ $1.26 Million |
AU$448.79K ≈ $317.54K |
0.252x | +137.65% |
| 2010-06-30 | AU$4.70 Million ≈ $3.33 Million |
AU$499.74K ≈ $353.60K |
0.106x | -14.60% |
| 2009-06-30 | AU$4.17 Million ≈ $2.95 Million |
AU$518.64K ≈ $366.97K |
0.124x | +25.54% |
| 2008-06-30 | AU$4.64 Million ≈ $3.28 Million |
AU$459.70K ≈ $325.27K |
0.099x | -0.20% |
| 2007-06-30 | AU$7.56 Million ≈ $5.35 Million |
AU$750.47K ≈ $531.01K |
0.099x | +48.26% |
| 2006-06-30 | AU$7.94 Million ≈ $5.62 Million |
AU$531.86K ≈ $376.32K |
0.067x | +23.21% |
| 2005-06-30 | AU$7.53 Million ≈ $5.33 Million |
AU$409.33K ≈ $289.63K |
0.054x | -2.52% |
| 2004-06-30 | AU$6.55 Million ≈ $4.64 Million |
AU$365.30K ≈ $258.47K |
0.056x | +120.14% |
| 2003-06-30 | AU$10.95 Million ≈ $7.75 Million |
AU$277.29K ≈ $196.20K |
0.025x | +478.88% |
| 2002-06-30 | AU$9.86 Million ≈ $6.97 Million |
AU$43.12K ≈ $30.51K |
0.004x | -- |
About 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