PHSC PLC
PHSC plc, through its subsidiaries, engages in health, safety, hygiene, and environmental consultancy services and security solutions to the public and private sectors in the United Kingdom. It also provides food safety; training and consultancy; legionella and occupational hygiene; statutory examination; security training through classroom, e-learning, and remote learning sessions; CCTV, securit… Read more
PHSC PLC (PHSC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.049x
Based on the latest financial reports, PHSC PLC (PHSC) has a cash flow conversion efficiency ratio of -0.049x as of September 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 (GBX-143.00K) by net assets (GBX2.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PHSC PLC - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how PHSC PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PHSC PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PHSC PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BlockQuarry Corp
PINK:BLQC
|
0.003x |
|
Bluefield Solar Income Fund
LSE:BSIF
|
-0.001x |
|
Pennexx Foods Inc
PINK:PNNX
|
0.042x |
|
Pardus Ventures Inc.
V:PDVN-P
|
0.235x |
|
Net One Systems Co. Ltd
PINK:NONEY
|
0.025x |
|
Gase Energy Inc
PINK:GASE
|
-1.376x |
|
Maxwell Resource
PINK:BCDS
|
0.008x |
|
Agristar Inc
PINK:AGRS
|
-0.073x |
Annual Cash Flow Conversion Efficiency for PHSC PLC (2003–2025)
The table below shows the annual cash flow conversion efficiency of PHSC PLC from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX3.02 Million | GBX119.65K | 0.040x | -68.73% |
| 2024-03-31 | GBX3.28 Million | GBX414.86K | 0.127x | +75.19% |
| 2023-03-31 | GBX3.64 Million | GBX263.04K | 0.072x | +13.24% |
| 2022-03-31 | GBX3.51 Million | GBX224.32K | 0.064x | -52.77% |
| 2021-03-31 | GBX4.92 Million | GBX665.00K | 0.135x | +113.76% |
| 2020-03-31 | GBX4.98 Million | GBX314.83K | 0.063x | +3.29% |
| 2019-03-31 | GBX5.14 Million | GBX314.73K | 0.061x | +131.89% |
| 2018-03-31 | GBX5.29 Million | GBX139.58K | 0.026x | +540.80% |
| 2017-03-31 | GBX5.52 Million | GBX22.75K | 0.004x | -92.43% |
| 2016-03-31 | GBX6.08 Million | GBX331.01K | 0.054x | -36.07% |
| 2015-03-31 | GBX6.60 Million | GBX561.57K | 0.085x | -14.84% |
| 2014-03-31 | GBX6.44 Million | GBX643.56K | 0.100x | +130.87% |
| 2013-03-31 | GBX5.63 Million | GBX243.55K | 0.043x | -49.25% |
| 2012-03-31 | GBX5.37 Million | GBX457.95K | 0.085x | +8.88% |
| 2011-03-31 | GBX5.27 Million | GBX413.00K | 0.078x | -18.38% |
| 2010-03-31 | GBX5.13 Million | GBX492.00K | 0.096x | +755.95% |
| 2009-03-31 | GBX5.00 Million | GBX56.00K | 0.011x | -91.32% |
| 2008-03-31 | GBX4.89 Million | GBX632.00K | 0.129x | +31.52% |
| 2007-03-31 | GBX4.52 Million | GBX444.00K | 0.098x | -18.33% |
| 2006-03-31 | GBX3.29 Million | GBX396.00K | 0.120x | -44.83% |
| 2005-03-31 | GBX2.35 Million | GBX512.00K | 0.218x | +829.43% |
| 2004-03-31 | GBX1.66 Million | GBX39.00K | 0.023x | -92.80% |
| 2003-03-31 | GBX804.00K | GBX262.00K | 0.326x | -- |