Phoslock Environmental Technologies Ltd (PET) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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.

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. Explore Phoslock Environmental Technologies Ltd (PET) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Simbhaoli Sugars Limited NSE:SIMBHALS	-0.186x
Fon SE WAR:FON	0.014x
Boqii Holding Limited NYSE MKT:BQ	0.018x
Austin Metals Ltd AU:AYT	-0.023x
Bit Origin Ltd NASDAQ:BTOG	0.201x
SPROUT AI INC. F:5AU	0.022x
1844 Resources Inc V:EFF	0.136x
Percheron Therapeutics Ltd AU:PER	-0.716x

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. View Phoslock Environmental Technologies Ltd (PET) 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$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

AU:PET Australia Pollution & Treatment Controls

Market Cap

$3.09 Million

AU$4.37 Million AUD

Market Cap Rank

#29506 Global

#1668 in Australia

Share Price

AU$0.01

Change (1 day)

-12.50%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$1.53