Phosco Ltd
PhosCo Ltd, together with its subsidiaries, engages in the exploration, development, and realization of mineral resource projects in North Africa. It explores for zinc, gold, base and precious metals, and lead deposits. The company holds 100% interest in the Gasaat Phosphate project that covering approximately 112 square kilometers located in Tunisia; the Sekarna Phosphate project that covering 6… Read more
Phosco Ltd (PHO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.088x
Based on the latest financial reports, Phosco Ltd (PHO) has a cash flow conversion efficiency ratio of 0.088x 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$-485.83K) by net assets (AU$-5.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Phosco Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Phosco 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.
Phosco Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Phosco Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rigolleau SA
BA:RIGO
|
0.109x |
|
Ecocab Co. Ltd
KQ:128540
|
0.092x |
|
TREJHARA SOLUTIONS LIMITED
NSE:TREJHARA
|
0.010x |
|
Prestige Wealth Inc.
NASDAQ:AURE
|
0.284x |
|
Firm Capital Apartment Real Estate Investment Trust
PINK:FCAFF
|
0.008x |
|
Display Tech Co. Ltd
KQ:066670
|
0.006x |
|
LB Lusem Co. Ltd.
KQ:376190
|
0.060x |
|
Sangsin Brake
KO:041650
|
0.009x |
Annual Cash Flow Conversion Efficiency for Phosco Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of Phosco Ltd from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-5.52 Million | AU$-1.92 Million | 0.347x | +101.98% |
| 2024-06-30 | AU$-8.67 Million | AU$-1.49 Million | 0.172x | -66.36% |
| 2023-06-30 | AU$-6.80 Million | AU$-3.47 Million | 0.510x | -55.38% |
| 2022-06-30 | AU$-1.37 Million | AU$-1.56 Million | 1.144x | +105.86% |
| 2021-06-30 | AU$50.44K | AU$-983.88K | -19.505x | -1534.83% |
| 2020-06-30 | AU$1.09 Million | AU$-1.30 Million | -1.193x | +83.57% |
| 2019-06-30 | AU$154.26K | AU$-1.12 Million | -7.263x | -145.73% |
| 2018-06-30 | AU$-119.42K | AU$-1.90 Million | 15.883x | +3721.04% |
| 2017-06-30 | AU$-3.09 Million | AU$-1.29 Million | 0.416x | -71.75% |
| 2016-06-30 | AU$-1.21 Million | AU$-1.78 Million | 1.471x | +730.79% |
| 2015-06-30 | AU$13.07 Million | AU$-3.05 Million | -0.233x | -23.24% |
| 2014-06-30 | AU$9.68 Million | AU$-1.83 Million | -0.189x | -219.47% |
| 2013-06-30 | AU$30.21 Million | AU$-1.79 Million | -0.059x | -50.52% |
| 2012-06-30 | AU$26.97 Million | AU$-1.06 Million | -0.039x | +58.03% |
| 2011-06-30 | AU$9.23 Million | AU$-865.62K | -0.094x | +44.86% |
| 2010-06-30 | AU$2.35 Million | AU$-399.55K | -0.170x | -- |