PHSC PLC (PHSC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-17.40 USD) by net assets (GBX2.91 Million ≈ $354.55 USD). 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. Read PHSC PLC debt and liabilities for a breakdown of total debt and financial obligations.

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
Bruush Oral Care Inc. NASDAQ:BRSHF	1.689x
BANGCHAK CORP. -FGN- BA 1 F:7BP	0.084x
Global UAV Technologies Ltd STU:YAB2	0.001x
Sorted Group Holdings Plc LSE:SORT	1.476x
Distil Plc LSE:DIS	-0.129x
Gaucho Group Holdings, Inc. NASDAQ:VINOQ	-0.853x
Trevena Inc NASDAQ:TRVN	0.193x
Next.e.GO N.V. NASDAQ:EGOXF	-0.009x

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. For the full company profile with market capitalisation and key ratios, see PHSC market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX3.02 Million ≈ $367.54	GBX119.65K ≈ $14.56	0.040x	-68.73%
2024-03-31	GBX3.28 Million ≈ $398.52	GBX414.86K ≈ $50.48	0.127x	+75.19%
2023-03-31	GBX3.64 Million ≈ $442.66	GBX263.04K ≈ $32.00	0.072x	+13.24%
2022-03-31	GBX3.51 Million ≈ $427.47	GBX224.32K ≈ $27.29	0.064x	-52.77%
2021-03-31	GBX4.92 Million ≈ $598.54	GBX665.00K ≈ $80.91	0.135x	+113.76%
2020-03-31	GBX4.98 Million ≈ $605.72	GBX314.83K ≈ $38.31	0.063x	+3.29%
2019-03-31	GBX5.14 Million ≈ $625.47	GBX314.73K ≈ $38.29	0.061x	+131.89%
2018-03-31	GBX5.29 Million ≈ $643.24	GBX139.58K ≈ $16.98	0.026x	+540.80%
2017-03-31	GBX5.52 Million ≈ $671.72	GBX22.75K ≈ $2.77	0.004x	-92.43%
2016-03-31	GBX6.08 Million ≈ $740.31	GBX331.01K ≈ $40.27	0.054x	-36.07%
2015-03-31	GBX6.60 Million ≈ $802.89	GBX561.57K ≈ $68.33	0.085x	-14.84%
2014-03-31	GBX6.44 Million ≈ $783.61	GBX643.56K ≈ $78.30	0.100x	+130.87%
2013-03-31	GBX5.63 Million ≈ $684.66	GBX243.55K ≈ $29.63	0.043x	-49.25%
2012-03-31	GBX5.37 Million ≈ $653.37	GBX457.95K ≈ $55.72	0.085x	+8.88%
2011-03-31	GBX5.27 Million ≈ $641.57	GBX413.00K ≈ $50.25	0.078x	-18.38%
2010-03-31	GBX5.13 Million ≈ $623.81	GBX492.00K ≈ $59.86	0.096x	+755.95%
2009-03-31	GBX5.00 Million ≈ $607.75	GBX56.00K ≈ $6.81	0.011x	-91.32%
2008-03-31	GBX4.89 Million ≈ $595.34	GBX632.00K ≈ $76.90	0.129x	+31.52%
2007-03-31	GBX4.52 Million ≈ $550.07	GBX444.00K ≈ $54.02	0.098x	-18.33%
2006-03-31	GBX3.29 Million ≈ $400.66	GBX396.00K ≈ $48.18	0.120x	-44.83%
2005-03-31	GBX2.35 Million ≈ $285.81	GBX512.00K ≈ $62.30	0.218x	+829.43%
2004-03-31	GBX1.66 Million ≈ $202.34	GBX39.00K ≈ $4.75	0.023x	-92.80%
2003-03-31	GBX804.00K ≈ $97.82	GBX262.00K ≈ $31.88	0.326x	--

About PHSC PLC

LSE:PHSC UK Conglomerates

Market Cap

$10.01K

GBX82.25 Million GBX

Market Cap Rank

#31295 Global

#1291 in UK

Share Price

GBX8.00

Change (1 day)

+0.00%

52-Week Range

GBX7.50 - GBX16.50

All Time High

GBX33.00