Phosco Ltd (PHO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.440x

Based on the latest financial reports, Phosco Ltd (PHO) has a cash flow conversion efficiency ratio of 0.440x as of December 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$-1.62 Million ≈ $-1.15 Million USD) by net assets (AU$-3.69 Million ≈ $-2.61 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 market value of Phosco Ltd for the company's overall valuation and market capitalisation.

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.

Phosco Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Phosco Ltd ranked by their cash flow conversion efficiency. See Phosco Ltd cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Durect Corporation NASDAQ:DRRX	-0.447x
Tu Liem Urban Development JSC VN:NTL	-0.023x
Plastron Precision Co Ltd TWO:6185	0.003x
Nebag ag SW:NBEN	0.006x
Erbud SA WAR:ERB	-0.262x
iLearningEngines, Inc. NASDAQ:AILE	-3.216x
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS IS:LKMNH	-0.037x
China Bicycle Co Holdings Ltd SHE:200017	-0.043x

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. View PHO stock 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$-5.52 Million ≈ $-3.91 Million	AU$-1.92 Million ≈ $-1.36 Million	0.347x	+101.98%
2024-06-30	AU$-8.67 Million ≈ $-6.13 Million	AU$-1.49 Million ≈ $-1.05 Million	0.172x	-66.36%
2023-06-30	AU$-6.80 Million ≈ $-4.81 Million	AU$-3.47 Million ≈ $-2.45 Million	0.510x	-55.38%
2022-06-30	AU$-1.37 Million ≈ $-966.27K	AU$-1.56 Million ≈ $-1.11 Million	1.144x	+105.86%
2021-06-30	AU$50.44K ≈ $35.69K	AU$-983.88K ≈ $-696.16K	-19.505x	-1534.83%
2020-06-30	AU$1.09 Million ≈ $768.35K	AU$-1.30 Million ≈ $-916.72K	-1.193x	+83.57%
2019-06-30	AU$154.26K ≈ $109.15K	AU$-1.12 Million ≈ $-792.70K	-7.263x	-145.73%
2018-06-30	AU$-119.42K ≈ $-84.50K	AU$-1.90 Million ≈ $-1.34 Million	15.883x	+3721.04%
2017-06-30	AU$-3.09 Million ≈ $-2.19 Million	AU$-1.29 Million ≈ $-909.80K	0.416x	-71.75%
2016-06-30	AU$-1.21 Million ≈ $-855.24K	AU$-1.78 Million ≈ $-1.26 Million	1.471x	+730.79%
2015-06-30	AU$13.07 Million ≈ $9.25 Million	AU$-3.05 Million ≈ $-2.16 Million	-0.233x	-23.24%
2014-06-30	AU$9.68 Million ≈ $6.85 Million	AU$-1.83 Million ≈ $-1.30 Million	-0.189x	-219.47%
2013-06-30	AU$30.21 Million ≈ $21.38 Million	AU$-1.79 Million ≈ $-1.27 Million	-0.059x	-50.52%
2012-06-30	AU$26.97 Million ≈ $19.08 Million	AU$-1.06 Million ≈ $-751.03K	-0.039x	+58.03%
2011-06-30	AU$9.23 Million ≈ $6.53 Million	AU$-865.62K ≈ $-612.48K	-0.094x	+44.86%
2010-06-30	AU$2.35 Million ≈ $1.66 Million	AU$-399.55K ≈ $-282.71K	-0.170x	--

About Phosco Ltd

AU:PHO Australia Other Industrial Metals & Mining

Market Cap

$59.31 Million

AU$83.82 Million AUD

Market Cap Rank

#21359 Global

#736 in Australia

Share Price

AU$0.16

Change (1 day)

+0.00%

52-Week Range

AU$0.07 - AU$0.18

All Time High

AU$1.00