Pure Hydrogen Corporation Ltd (PH2) - 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) by net assets (AU$13.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Youngsin Metal Industrial Co. Ltd
KQ:007530
|
0.029x |
|
STS Group AG
XETRA:SF3
|
0.115x |
|
Sungchang Autotech Co. Ltd
KQ:080470
|
0.127x |
|
LANCOR HOLDINGS LTD.
NSE:LANCORHOL
|
0.193x |
|
Delta Resources Ltd
V:DLTA
|
20.024x |
|
Premier Foods PLC
LSE:PFD
|
0.024x |
|
PT Minahasa Membangun Hebat Tbk
JK:HBAT
|
0.070x |
|
Linkhome Holdings Inc. Common stock
NASDAQ:LHAI
|
-0.431x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$12.15 Million | AU$-3.32 Million | -0.273x | -290.98% |
| 2024-06-30 | AU$27.64 Million | AU$-1.93 Million | -0.070x | -154.52% |
| 2023-06-30 | AU$30.64 Million | AU$3.93 Million | 0.128x | +286.00% |
| 2022-06-30 | AU$28.36 Million | AU$-1.96 Million | -0.069x | -36.95% |
| 2021-06-30 | AU$22.17 Million | AU$-1.12 Million | -0.050x | +84.41% |
| 2020-06-30 | AU$1.63 Million | AU$-526.87K | -0.323x | -47.60% |
| 2019-06-30 | AU$2.82 Million | AU$-617.18K | -0.219x | -283.57% |
| 2018-06-30 | AU$11.25 Million | AU$-641.31K | -0.057x | -23.22% |
| 2017-06-30 | AU$16.49 Million | AU$-762.95K | -0.046x | +4.62% |
| 2016-06-30 | AU$16.38 Million | AU$-794.92K | -0.049x | +19.68% |
| 2015-06-30 | AU$18.35 Million | AU$-1.11 Million | -0.060x | +29.61% |
| 2014-06-30 | AU$14.01 Million | AU$-1.20 Million | -0.086x | +70.33% |
| 2013-06-30 | AU$6.28 Million | AU$-1.82 Million | -0.289x | -20.70% |
| 2012-06-30 | AU$1.93 Million | AU$-462.14K | -0.240x | +15.21% |
| 2011-06-30 | AU$412.43K | AU$-116.58K | -0.283x | -7.65% |
| 2010-06-30 | AU$66.47K | AU$-17.45K | -0.263x | +44.19% |
| 2009-06-30 | AU$84.55K | AU$-39.78K | -0.471x | -- |
About Pure Hydrogen Corporation Ltd
As of March 17, 2021, Pure Hydrogen Corporation Limited was acquired by Real Energy Corporation Limited, in a reverse merger transaction. Pure Hydrogen Corporation Limited engages in the development of hydrogen and fuel cell technology in Australia. It produces and supplies pure hydrogen for the transport market. The company was formerly known as Strata-X Energy Ltd. and changed its name to Pure … Read more