Pure Hydrogen Corporation Limited
Pure One Corporation Limited engages in the development of zero emissions vehicles and natural gas energy projects in Australia and Botswana. It also provides refrigeration trucks, forklifts, and buses. The company was formerly known as Pure Hydrogen Corporation Limited and change its name to Pure One Corporation Limited in December 2025. The company is based in Crows Nest, Australia.
Pure Hydrogen Corporation Limited (PHCLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.015x
Based on the latest financial reports, Pure Hydrogen Corporation Limited (PHCLF) has a cash flow conversion efficiency ratio of -0.015x as of June 2023.
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 ($-474.50K) by net assets ($30.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pure Hydrogen Corporation Limited - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Pure Hydrogen Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pure Hydrogen Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pure Hydrogen Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IMPERO A/S DK -10
F:905
|
N/A |
|
IT Link SA
LSE:0NC8
|
N/A |
|
Holy Stone Healthcare Co., Ltd.
TWO:4194
|
-0.270x |
|
Audax Renovables S.A.
MC:ADX
|
0.225x |
|
Inversora Juramento SA
BA:INVJ
|
-0.033x |
|
431190
KQ:431190
|
-0.009x |
|
Roth CH Acquisition V Co
NASDAQ:ROCL
|
-0.007x |
|
BrilliA Inc
NYSE MKT:BRIA
|
N/A |
Annual Cash Flow Conversion Efficiency for Pure Hydrogen Corporation Limited (2020–2023)
The table below shows the annual cash flow conversion efficiency of Pure Hydrogen Corporation Limited from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $30.64 Million | $3.93 Million | 0.128x | +286.09% |
| 2022-06-30 | $28.36 Million | $-1.95 Million | -0.069x | -36.87% |
| 2021-06-30 | $22.17 Million | $-1.12 Million | -0.050x | +93.43% |
| 2020-06-30 | $1.29 Million | $-991.00K | -0.766x | -- |