Pure Hydrogen Corporation Ltd (PH2) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.252x

Based on the latest financial reports, Pure Hydrogen Corporation Ltd (PH2) has a cash flow conversion efficiency ratio of -0.252x 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$-3.32 Million ≈ $-2.35 Million USD) by net assets (AU$13.20 Million ≈ $9.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Pure Hydrogen Corporation Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Pure Hydrogen Corporation Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Pure Hydrogen Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Pure Hydrogen Corporation Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pure Hydrogen Corporation Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Yorbeau Resources Inc TO:YRB	-0.014x
PIL ITALICA LIFESTYLE LIMITED NSE:PILITA	-0.035x
Rex Industry Bhd KLSE:9946	-0.129x
Acroud AB ST:ACROUD	0.062x
Naos Emerging Opportunities Company Ltd AU:NCC	0.055x
Vietnam Sun Corp VN:VNS	0.034x
Murudeshwar Ceramics Limited NSE:MURUDCERA	0.023x
VACCITECH (SP.ADR)/1 F:2AB	-0.051x

Annual Cash Flow Conversion Efficiency for Pure Hydrogen Corporation Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Pure Hydrogen Corporation Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Pure Hydrogen Corporation Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$12.15 Million ≈ $8.59 Million	AU$-3.32 Million ≈ $-2.35 Million	-0.273x	-290.98%
2024-06-30	AU$27.64 Million ≈ $19.55 Million	AU$-1.93 Million ≈ $-1.37 Million	-0.070x	-154.52%
2023-06-30	AU$30.64 Million ≈ $21.68 Million	AU$3.93 Million ≈ $2.78 Million	0.128x	+286.00%
2022-06-30	AU$28.36 Million ≈ $20.07 Million	AU$-1.96 Million ≈ $-1.38 Million	-0.069x	-36.95%
2021-06-30	AU$22.17 Million ≈ $15.69 Million	AU$-1.12 Million ≈ $-789.64K	-0.050x	+84.41%
2020-06-30	AU$1.63 Million ≈ $1.15 Million	AU$-526.87K ≈ $-372.80K	-0.323x	-47.60%
2019-06-30	AU$2.82 Million ≈ $2.00 Million	AU$-617.18K ≈ $-436.70K	-0.219x	-283.57%
2018-06-30	AU$11.25 Million ≈ $7.96 Million	AU$-641.31K ≈ $-453.77K	-0.057x	-23.22%
2017-06-30	AU$16.49 Million ≈ $11.66 Million	AU$-762.95K ≈ $-539.83K	-0.046x	+4.62%
2016-06-30	AU$16.38 Million ≈ $11.59 Million	AU$-794.92K ≈ $-562.46K	-0.049x	+19.68%
2015-06-30	AU$18.35 Million ≈ $12.98 Million	AU$-1.11 Million ≈ $-784.34K	-0.060x	+29.61%
2014-06-30	AU$14.01 Million ≈ $9.91 Million	AU$-1.20 Million ≈ $-850.87K	-0.086x	+70.33%
2013-06-30	AU$6.28 Million ≈ $4.45 Million	AU$-1.82 Million ≈ $-1.29 Million	-0.289x	-20.70%
2012-06-30	AU$1.93 Million ≈ $1.36 Million	AU$-462.14K ≈ $-326.99K	-0.240x	+15.21%
2011-06-30	AU$412.43K ≈ $291.82K	AU$-116.58K ≈ $-82.49K	-0.283x	-7.65%
2010-06-30	AU$66.47K ≈ $47.03K	AU$-17.45K ≈ $-12.35K	-0.263x	+44.19%
2009-06-30	AU$84.55K ≈ $59.82K	AU$-39.78K ≈ $-28.15K	-0.471x	--

About Pure Hydrogen Corporation Ltd

AU:PH2 Australia Oil & Gas E&P

Market Cap

$20.63 Million

AU$29.15 Million AUD

Market Cap Rank

#25031 Global

#1038 in Australia

Share Price

AU$0.08

Change (1 day)

-10.71%

52-Week Range

AU$0.07 - AU$0.12

All Time High

AU$0.75