Phosco Ltd (PHO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-343.76K USD) by net assets (AU$-5.52 Million ≈ $-3.91 Million USD). 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. Read PHO liabilities breakdown for a breakdown of total debt and financial obligations.

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
As Commercial Industrial Company of Computers and Toys S.A. AT:ASCO	0.028x
Kriti Nutrients Limited NSE:KRITINUT	0.010x
Pharmhouse Corp NASDAQ:PHSE	-1.411x
Sunview Group Bhd KLSE:0262	-0.065x
Bizim Toptan Satis Magazalari AS IS:BIZIM	1.681x
Airmate Cayman International Co Ltd TW:1626	0.007x
SKY LIGHT HOLDINGS LTD F:27L	N/A
Signetics Corporation KQ:033170	-0.033x

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. For the full company profile with market capitalisation and key ratios, see Phosco Ltd market capitalisation.

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

$51.97 Million

AU$73.45 Million AUD

Market Cap Rank

#21752 Global

#780 in Australia

Share Price

AU$0.14

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.16

All Time High

AU$1.00