Koninklijke Philips NV Cash Flow Conversion Efficiency

Latest as of September 2025: 0.031x

Koninklijke Philips NV cash flow conversion efficiency. Based on the latest financial reports, Koninklijke Philips NV (PHIA) has a cash flow conversion efficiency ratio of 0.031x 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 (€327.00 Million ≈ $382.30 Million USD) by net assets (€10.58 Billion ≈ $12.37 Billion 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 Koninklijke Philips NV (1991–2024)

Cash flow conversion efficiency of Koninklijke Philips NV from 1991 to 2024. This chart illustrates how Koninklijke Philips NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Koninklijke Philips NV (PHIA) stock price for real-time trading data and today's change.

Koninklijke Philips NV Cash Flow Conversion Ratio Explained

Koninklijke Philips NV 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.

Koninklijke Philips NV Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Koninklijke Philips NV ranked by their cash flow conversion efficiency. Also see Koninklijke Philips NV (PHIA) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dow Inc NYSE:DOW	0.067x
ANTA Sports Products Limited F:AS7	0.073x
Swiss Life Holding AG SW:SLHN	0.094x
InterContinental Hotels Group PLC LSE:IHG	-0.215x
Equity Residential NYSE:EQR	0.028x
WUS Printed Circuit Kunshan Co Ltd SHE:002463	0.059x
HEXAGON AB ADR/1 F:HXGC	0.071x
Telefónica S.A MX:TEFN	0.138x

Annual Cash Flow Conversion Efficiency for Koninklijke Philips NV (1991–2024)

The table below shows the annual cash flow conversion efficiency of Koninklijke Philips NV from 1991 to 2024. Review Koninklijke Philips NV (PHIA) free cash flow 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
2024-12-31	€12.04 Billion ≈ $14.08 Billion	€1.57 Billion ≈ $1.83 Billion	0.130x	-26.44%
2023-12-31	€12.06 Billion ≈ $14.10 Billion	€2.14 Billion ≈ $2.50 Billion	0.177x	+1459.78%
2022-12-31	€13.28 Billion ≈ $15.53 Billion	€-173.00 Million ≈ $-202.26 Million	-0.013x	-111.57%
2021-12-31	€14.47 Billion ≈ $16.92 Billion	€1.63 Billion ≈ $1.90 Billion	0.113x	-51.77%
2020-12-31	€11.90 Billion ≈ $13.91 Billion	€2.78 Billion ≈ $3.25 Billion	0.233x	+45.05%
2019-12-31	€12.62 Billion ≈ $14.76 Billion	€2.03 Billion ≈ $2.37 Billion	0.161x	+9.51%
2018-12-31	€12.12 Billion ≈ $14.17 Billion	€1.78 Billion ≈ $2.08 Billion	0.147x	-5.55%
2017-12-31	€12.02 Billion ≈ $14.06 Billion	€1.87 Billion ≈ $2.19 Billion	0.156x	+10.35%
2016-12-31	€13.51 Billion ≈ $15.79 Billion	€1.90 Billion ≈ $2.23 Billion	0.141x	+42.28%
2015-12-31	€11.78 Billion ≈ $13.77 Billion	€1.17 Billion ≈ $1.36 Billion	0.099x	-16.61%
2014-12-31	€10.97 Billion ≈ $12.82 Billion	€1.30 Billion ≈ $1.52 Billion	0.119x	+17.20%
2013-12-31	€11.23 Billion ≈ $13.13 Billion	€1.14 Billion ≈ $1.33 Billion	0.101x	-48.47%
2012-12-31	€11.17 Billion ≈ $13.06 Billion	€2.20 Billion ≈ $2.57 Billion	0.197x	+330.57%
2011-12-31	€12.39 Billion ≈ $14.48 Billion	€566.00 Million ≈ $661.71 Million	0.046x	-68.02%
2010-12-31	€15.09 Billion ≈ $17.64 Billion	€2.16 Billion ≈ $2.52 Billion	0.143x	+35.40%
2009-12-31	€14.64 Billion ≈ $17.12 Billion	€1.54 Billion ≈ $1.81 Billion	0.106x	+10.04%
2008-12-31	€15.59 Billion ≈ $18.23 Billion	€1.50 Billion ≈ $1.75 Billion	0.096x	+52.47%
2007-12-31	€21.76 Billion ≈ $25.44 Billion	€1.37 Billion ≈ $1.60 Billion	0.063x	+70.31%
2006-12-31	€23.13 Billion ≈ $27.04 Billion	€853.92 Million ≈ $998.32 Million	0.037x	-69.98%
2005-12-31	€16.98 Billion ≈ $19.86 Billion	€2.09 Billion ≈ $2.44 Billion	0.123x	-30.95%
2004-12-31	€15.13 Billion ≈ $17.69 Billion	€2.69 Billion ≈ $3.15 Billion	0.178x	+15.69%
2003-12-31	€12.92 Billion ≈ $15.10 Billion	€1.99 Billion ≈ $2.32 Billion	0.154x	-2.59%
2002-12-31	€14.11 Billion ≈ $16.50 Billion	€2.23 Billion ≈ $2.61 Billion	0.158x	+136.30%
2001-12-31	€18.69 Billion ≈ $21.85 Billion	€1.25 Billion ≈ $1.46 Billion	0.067x	-50.44%
2000-12-31	€22.27 Billion ≈ $26.03 Billion	€3.00 Billion ≈ $3.51 Billion	0.135x	+6.42%
1999-12-31	€15.13 Billion ≈ $17.69 Billion	€1.92 Billion ≈ $2.24 Billion	0.127x	-17.93%
1998-12-31	€14.36 Billion ≈ $16.79 Billion	€2.22 Billion ≈ $2.59 Billion	0.154x	-56.25%
1997-12-31	€9.81 Billion ≈ $11.47 Billion	€3.46 Billion ≈ $4.05 Billion	0.353x	+107.03%
1996-12-31	€7.14 Billion ≈ $8.34 Billion	€1.22 Billion ≈ $1.42 Billion	0.171x	-4.18%
1995-12-31	€6.82 Billion ≈ $7.98 Billion	€1.21 Billion ≈ $1.42 Billion	0.178x	-48.90%
1994-12-31	€6.78 Billion ≈ $7.93 Billion	€2.36 Billion ≈ $2.76 Billion	0.348x	-20.66%
1993-12-31	€6.03 Billion ≈ $7.04 Billion	€2.65 Billion ≈ $3.09 Billion	0.439x	+9.69%
1992-12-31	€4.13 Billion ≈ $4.82 Billion	€1.65 Billion ≈ $1.93 Billion	0.400x	+55.04%
1991-12-31	€5.79 Billion ≈ $6.77 Billion	€1.49 Billion ≈ $1.75 Billion	0.258x	--

About Koninklijke Philips NV

AS:PHIA Netherlands Medical Devices

Market Cap

$26.96 Billion

€23.06 Billion EUR

Market Cap Rank

#1058 Global

#11 in Netherlands

Share Price

€24.24

Change (1 day)

-0.16%

52-Week Range

€21.14 - €27.57

All Time High

€40.89