Pharmx Technologies Ltd Cash Flow Conversion Efficiency
Pharmx Technologies Ltd cash flow conversion efficiency. Based on the latest financial reports, Pharmx Technologies Ltd (PHX) has a cash flow conversion efficiency ratio of -0.552x as of December 2024. 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$-8.91 Million ≈ $-6.30 Million USD) by net assets (AU$16.15 Million ≈ $11.43 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 Pharmx Technologies Ltd (2007–2024)
Cash flow conversion efficiency of Pharmx Technologies Ltd from 2007 to 2024. This chart illustrates how Pharmx Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pharmx Technologies Ltd stock price for real-time trading data and today's change.
Pharmx Technologies Ltd Cash Flow Conversion Ratio Explained
Pharmx Technologies 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.
Pharmx Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pharmx Technologies Ltd ranked by their cash flow conversion efficiency. Also see market value of Pharmx Technologies Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tondo Smart Ltd
TA:TNDO
|
-0.341x |
|
HPP Holdings Bhd
KLSE:0228
|
0.034x |
|
GeneReach Biotechnology
TWO:4171
|
0.011x |
|
AGROT
IS:AGROT
|
0.108x |
|
Geekay Wires Limited
NSE:GEEKAYWIRE
|
0.061x |
|
AIOS Tech Inc.
NASDAQ:AIOS
|
0.061x |
|
Symphony Life Bhd
KLSE:1538
|
-0.004x |
|
S. Khonkaen Foods Public Company Limited
BK:SORKON
|
0.071x |
Annual Cash Flow Conversion Efficiency for Pharmx Technologies Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Pharmx Technologies Ltd from 2007 to 2024. Review cash generation quality of Pharmx Technologies Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$15.97 Million ≈ $11.30 Million |
AU$3.21 Million ≈ $2.27 Million |
0.201x | -59.28% |
| 2023-06-30 | AU$22.21 Million ≈ $15.72 Million |
AU$10.94 Million ≈ $7.74 Million |
0.493x | +421.33% |
| 2022-06-30 | AU$23.20 Million ≈ $16.42 Million |
AU$2.19 Million ≈ $1.55 Million |
0.095x | -31.46% |
| 2021-06-30 | AU$22.93 Million ≈ $16.22 Million |
AU$3.16 Million ≈ $2.24 Million |
0.138x | +393.18% |
| 2020-06-30 | AU$13.20 Million ≈ $9.34 Million |
AU$369.00K ≈ $261.09K |
0.028x | -79.21% |
| 2019-06-30 | AU$10.02 Million ≈ $7.09 Million |
AU$1.35 Million ≈ $953.80K |
0.135x | +476.38% |
| 2018-06-30 | AU$14.23 Million ≈ $10.07 Million |
AU$332.00K ≈ $234.91K |
0.023x | +30.98% |
| 2017-06-30 | AU$13.98 Million ≈ $9.89 Million |
AU$249.00K ≈ $176.18K |
0.018x | +127.93% |
| 2016-06-30 | AU$19.91 Million ≈ $14.09 Million |
AU$-1.27 Million ≈ $-898.61K |
-0.064x | -135.99% |
| 2015-06-30 | AU$19.93 Million ≈ $14.10 Million |
AU$3.53 Million ≈ $2.50 Million |
0.177x | -41.07% |
| 2014-06-30 | AU$18.87 Million ≈ $13.35 Million |
AU$5.68 Million ≈ $4.02 Million |
0.301x | -25.59% |
| 2013-06-30 | AU$16.36 Million ≈ $11.57 Million |
AU$6.61 Million ≈ $4.68 Million |
0.404x | -7.53% |
| 2012-06-30 | AU$10.68 Million ≈ $7.55 Million |
AU$4.67 Million ≈ $3.30 Million |
0.437x | -44.72% |
| 2011-06-30 | AU$4.65 Million ≈ $3.29 Million |
AU$3.67 Million ≈ $2.60 Million |
0.791x | +1.31% |
| 2010-06-30 | AU$2.90 Million ≈ $2.05 Million |
AU$2.26 Million ≈ $1.60 Million |
0.780x | -10.54% |
| 2008-06-30 | AU$5.11 Million ≈ $3.61 Million |
AU$4.46 Million ≈ $3.15 Million |
0.872x | +148.45% |
| 2007-06-30 | AU$7.55 Million ≈ $5.34 Million |
AU$2.65 Million ≈ $1.88 Million |
0.351x | -- |
About Pharmx Technologies Ltd
PharmX Technologies Limited, together with its subsidiaries, operates as a technology and software development company in Australia. It also operates PharmX, an electronic ordering and invoicing gateway; PharmX Marketplace, an e-commerce ordering platform; PharmX Analytics which provides insights for operations of supplier and pharmacy customers. The company was formerly known as Corum Group Limi… Read more