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

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. Explore PH2 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gensight Biologics SA PA:SIGHT	0.260x
Bankers Investment Trust LSE:BNKR	0.029x
Rex Industry Bhd KLSE:9946	-0.051x
INVENIA Co. Ltd KQ:079950	-0.106x
VACCITECH (SP.ADR)/1 F:2AB	-0.051x
First Hydrogen Corp V:FHYD	0.122x
Resonance Health Ltd AU:RHT	0.016x
Metavista3D Inc. V:DDD	N/A

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. View PH2 live share price for real-time trading data and today's change.

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

#25106 Global

#1053 in Australia

Share Price

AU$0.08

Change (1 day)

-10.71%

52-Week Range

AU$0.07 - AU$0.10

All Time High

AU$0.75