Pure Hydrogen Corporation Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.252x

Pure Hydrogen Corporation Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Pure Hydrogen Corporation Ltd from 2009 to 2025. This chart illustrates how Pure Hydrogen Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pure Hydrogen Corporation Ltd stock quote for real-time trading data and today's change.

Pure Hydrogen Corporation Ltd Cash Flow Conversion Ratio Explained

Pure Hydrogen Corporation 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.

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. Also see market cap of Pure Hydrogen Corporation Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rex Industry Bhd KLSE:9946	-0.051x
MegaMD Co. Ltd KQ:133750	-0.005x
Allied Industrial Ltd TWO:4702	-0.006x
Sidiz Inc KO:134790	0.077x
Sun-Sea Construction TWO:5516	-0.674x
S&K Polytec Co. Ltd KQ:091340	0.133x
VACCITECH (SP.ADR)/1 F:2AB	-0.051x
Bangsaphan Barmill Public Company Limited BK:BSBM	-0.040x

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. Review Pure Hydrogen Corporation Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#24848 Global

#1010 in Australia

Share Price

AU$0.08

Change (1 day)

-10.71%

52-Week Range

AU$0.07 - AU$0.09

All Time High

AU$0.75