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. See debt-free asset ratio of PHSC PLC to measure how much of total assets are equity-financed.

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. Check earnings quality score of PHSC PLC to evaluate the quality of earnings relative to operating cash generation.

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
Ptt PCL STU:PTOG	0.046x
Bruush Oral Care Inc. NASDAQ:BRSHF	1.689x
Global UAV Technologies Ltd STU:YAB2	0.001x
Gimat Magazacilik Sanayi ve Ticaret AS IS:GMTAS	0.023x
Gaucho Group Holdings, Inc. NASDAQ:VINOQ	-0.853x
PipeHawk plc LSE:PIP	0.022x
Next.e.GO N.V. NASDAQ:EGOXF	-0.009x
MIRIS HOLDING AB O.N. F:9W4	N/A

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 stock market capitalisation.

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

$9.69K

GBX79.68 Million GBX

Market Cap Rank

#31680 Global

#1290 in UK

Share Price

GBX7.75

Change (1 day)

+0.00%

52-Week Range

GBX7.50 - GBX12.00

All Time High

GBX33.00