Phosco Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.440x

Phosco Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Phosco Ltd (2010–2025)

Cash flow conversion efficiency of Phosco Ltd from 2010 to 2025. This chart illustrates how Phosco Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PHO share price today for real-time trading data and today's change.

Phosco Ltd Cash Flow Conversion Ratio Explained

Phosco Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Phosco Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Phosco Ltd ranked by their cash flow conversion efficiency. Also see market value of Phosco Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ezCaretech Co. LTD KQ:099750	-0.035x
Great Computer TWO:8047	-0.003x
Centrepoint Alliance Ltd AU:CAF	0.085x
Howden Joinery Group Plc LSE:HWDN	0.168x
Semyung Electric Machinery Co.Ltd KQ:017510	0.207x
Heron Therapeuti NASDAQ:HRTX	-0.169x
Hyungji Elite KO:093240	-0.220x
Globaltec Formation Bhd KLSE:5220	0.061x

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. Review financial flexibility index of Phosco Ltd to assess the company's free cash flow relative to its total liabilities.

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

$55.48 Million

AU$78.42 Million AUD

Market Cap Rank

#21231 Global

#720 in Australia

Share Price

AU$0.15

Change (1 day)

+7.41%

52-Week Range

AU$0.10 - AU$0.18

All Time High

AU$1.00