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.

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. Read Phoslock Environmental Technologies Ltd (PET) total liabilities for a breakdown of total debt and financial obligations.

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
Moatable Inc NYSE:MTBLY	0.025x
ASOS Plc LSE:ASC	0.700x
Enterprise Metals Ltd AU:ENT	-0.065x
Oriental Culture Holding Ltd NASDAQ:OCG	0.009x
coinIX GmbH & Co. KGaA DU:XCX	N/A
AIOS Tech Inc. NASDAQ:AIOS	-0.250x
Sare Holding S.A.B. de C.V MX:SAREB	0.015x
Ganga Forging Limited NSE:GANGAFORGE	0.016x

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. For the full company profile with market capitalisation and key ratios, see Phoslock Environmental Technologies Ltd (PET) total market value.

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

$3.53 Million

AU$5.00 Million AUD

Market Cap Rank

#29128 Global

#1674 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$1.53