Pharmx Technologies Ltd (PHX) - Cash Flow Conversion Efficiency

Latest as of December 2024: -0.552x

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. See PHX equity to assets ratio to measure how much of total assets are equity-financed.

Pharmx Technologies Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Pharmx Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Pharmx Technologies Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
BTCS Inc NASDAQ:BTCS	-0.011x
Orad-M TA:ORAD	0.098x
Changhae Ethanol Co. Ltd KQ:004650	0.102x
Spectral AI Inc. NASDAQ:MDAI	0.305x
Precision Optics Corporation, Inc. Common stock NASDAQ:POCI	-0.036x
Premium Snacks Nordic AB ST:SNX	0.133x
Jourdeness Group Ltd TW:4190	0.101x
CTCBIO Inc KQ:060590	0.079x

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. For the full company profile with market capitalisation and key ratios, see market cap of Pharmx Technologies Ltd.

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

AU:PHX Australia Health Information Services

Market Cap

$47.51 Million

AU$67.14 Million AUD

Market Cap Rank

#22095 Global

#784 in Australia

Share Price

AU$0.11

Change (1 day)

-2.61%

52-Week Range

AU$0.08 - AU$0.17

All Time High

AU$0.17