PHSC PLC Cash Flow Conversion Efficiency
PHSC PLC cash flow conversion efficiency. Based on the latest financial reports, PHSC PLC (PHSC) has a cash flow conversion efficiency ratio of -0.004x as of March 2026. 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-11.27K ≈ $-1.37 USD) by net assets (GBX2.72 Million ≈ $330.39 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 PHSC PLC (2003–2026)
Cash flow conversion efficiency of PHSC PLC from 2003 to 2026. This chart illustrates how PHSC PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PHSC PLC (PHSC) share price today for real-time trading data and today's change.
PHSC PLC Cash Flow Conversion Ratio Explained
PHSC PLC 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.
PHSC PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PHSC PLC ranked by their cash flow conversion efficiency. Also see PHSC company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCG PACKAGING -FGN- BA 1
F:5Y7A
|
0.038x |
|
musicMagpie PLC
LSE:MMAG
|
0.302x |
|
AdCapital AG
F:ADC
|
N/A |
|
Rivco Australia Ltd
AU:RIV
|
-0.057x |
|
Adamas One Corp. Common Stock
NASDAQ:JEWL
|
0.097x |
|
Taylor Maritime Investments Ltd
LSE:TMI
|
0.102x |
|
Versarien PLC
LSE:VRS
|
0.156x |
|
TELES Informationstechnologien AG
XETRA:TLIK
|
N/A |
Annual Cash Flow Conversion Efficiency for PHSC PLC (2003–2026)
The table below shows the annual cash flow conversion efficiency of PHSC PLC from 2003 to 2026. Review PHSC PLC free cash flow efficiency 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 |
|---|---|---|---|---|
| 2026-03-31 | GBX2.72 Million ≈ $330.39 |
GBX-154.27K ≈ $-18.77 |
-0.057x | -243.43% |
| 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
PHSC plc, through its subsidiaries, provides health and safety services in the United Kingdom. It also offers food safety, such as food hygiene consultancy and training; legionella and occupational hygiene; statutory and non-statutory examination, and inspection of work equipment; training, including in-house, public classroom courses, remote training via zoom, or team and e-learning; and support… Read more