Koninklijke Philips NV (PHIA) - 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. Also see market value of Koninklijke Philips NV for the company's overall valuation and market capitalisation.
Koninklijke Philips NV - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Koninklijke Philips NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore PHIA operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alfa Laval AB
ST:ALFA
|
0.053x |
|
Coupang LLC
NYSE:CPNG
|
0.123x |
|
Amadeus IT Group S.A.
MC:AMS
|
0.086x |
|
NOVOZYMES A/S SPONS.ADR 1
F:NZM
|
0.015x |
|
Repsol S.A
F:REPA
|
0.036x |
|
Lens Technology Co Ltd
SHE:300433
|
-0.003x |
|
Dr Ing hcF Porsche AG
F:P911
|
0.042x |
|
Hapag Lloyd AG
XETRA:HLAG
|
0.017x |
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. View PHIA live share price for real-time trading data and today's change.
| 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
Koninklijke Philips N.V. operates as a health technology company in North America, the Greater China, and internationally. The company operates through Diagnosis & Treatment, Connected Care, and Personal Health segments. It provides diagnostic imaging solutions, includes magnetic resonance imaging; X-ray systems; and computed tomography (CT) systems and software comprising detector-based spectral… Read more