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. See Phosco Ltd net asset quality index to measure how much of total assets are equity-financed.

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 Phosco Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt 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
Ittifak Holding A.S. IS:LRSHO	-0.028x
Dongbang Agro KO:007590	-0.150x
FST Corp. Ordinary Shares NASDAQ:KBSX	0.414x
Sekuro Plastik Ambalaj Sanayi AS IS:SEKUR	-0.167x
Thai Agro Energy Public Company Limited BK:TAE	-0.033x
Carlos Casado BA:CADO	0.014x
Workpoint Entertainment Public Company Limited BK:WORK	0.024x
Suratwwala Business Group Limited NSE:SBGLP	0.004x

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 PHO stock 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

$47.39 Million

AU$66.97 Million AUD

Market Cap Rank

#22097 Global

#786 in Australia

Share Price

AU$0.13

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.18

All Time High

AU$1.00