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 (PH2) net asset quality to measure how much of total assets are equity-financed.

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. Check PH2 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Ocado Group PLC LSE:OCDO	0.089x
Bintang Mitra Semestaraya Tbk JK:BMSR	0.027x
Watches Of Switzerland Group PLC LSE:WOSG	0.148x
Alarko Gayrimenkul Yatirim Ortakligi AS IS:ALGYO	0.067x
Fortuna Metals Limited AU:FUN	-0.024x
VACCITECH (SP.ADR)/1 F:2AB	-0.051x
Ostim Endustriyel Yatirimlar ve Isletme AS IS:OSTIM	-0.011x
Solarmax Technology Inc. Common Stock NASDAQ:SMXT	367.037x

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 PH2 stock market capitalisation.

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

#24990 Global

#1037 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