Phillips 66 (PSX) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.029x

Based on the latest financial reports, Phillips 66 (PSX) has a cash flow conversion efficiency ratio of 0.029x 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 (€20.30 Million ≈ $23.73 Million USD) by net assets (€703.53 Million ≈ $822.50 Million 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 Phillips 66 market capitalisation for the company's overall valuation and market capitalisation.

Phillips 66 - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Phillips 66's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Phillips 66 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Phillips 66 ranked by their cash flow conversion efficiency. Explore earnings quality score of Phillips 66 to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shang Gong Group Co Ltd B SHG:900924	-0.003x
Daidong Elec KO:008110	0.017x
EISO Enterprise Co Ltd TWO:5291	0.010x
Elite Naturel Organik Gida Sanayi ve Ticaret AS IS:ELITE	-0.007x
TETHYS PETROLEUM LTD F:TP21	0.112x
Tailim Packaging Co Ltd KO:011280	0.007x
Kutahya Porselen Sanayi AS IS:KUTPO	-0.056x
Shanghai Haohai Biological Technology Co. Ltd F:5HB	0.025x

Annual Cash Flow Conversion Efficiency for Phillips 66 (2013–2025)

The table below shows the annual cash flow conversion efficiency of Phillips 66 from 2013 to 2025. View Phillips 66 stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€838.76 Million ≈ $980.60 Million	€110.08 Million ≈ $128.70 Million	0.131x	-25.94%
2024-12-31	€762.24 Million ≈ $891.14 Million	€135.08 Million ≈ $157.92 Million	0.177x	+2.80%
2023-12-31	€672.30 Million ≈ $786.00 Million	€115.89 Million ≈ $135.49 Million	0.172x	-13.57%
2022-12-31	€690.78 Million ≈ $807.59 Million	€137.78 Million ≈ $161.08 Million	0.199x	+586.29%
2021-12-31	€701.73 Million ≈ $820.40 Million	€-28.78 Million ≈ $-33.65 Million	-0.041x	+78.68%
2020-12-31	€637.53 Million ≈ $745.34 Million	€-122.65 Million ≈ $-143.39 Million	-0.192x	-170.24%
2019-12-31	€796.35 Million ≈ $931.02 Million	€218.13 Million ≈ $255.02 Million	0.274x	+431.83%
2018-12-31	€1.91 Billion ≈ $2.23 Billion	€-157.78 Million ≈ $-184.46 Million	-0.083x	+17.79%
2017-12-31	€3.04 Billion ≈ $3.55 Billion	€-304.79 Million ≈ $-356.33 Million	-0.100x	-208.33%
2016-12-31	€3.53 Billion ≈ $4.13 Billion	€327.37 Million ≈ $382.73 Million	0.093x	+7854.62%
2015-12-31	€4.65 Billion ≈ $5.44 Billion	€5.42 Million ≈ $6.33 Million	0.001x	-99.08%
2014-12-31	€5.25 Billion ≈ $6.14 Billion	€667.78 Million ≈ $780.70 Million	0.127x	+54.29%
2013-12-31	€5.25 Billion ≈ $6.14 Billion	€432.59 Million ≈ $505.75 Million	0.082x	--

About Phillips 66

F:PSX Germany Footwear & Accessories

Market Cap

$75.18 Million

€64.30 Million EUR

Market Cap Rank

#20622 Global

#1862 in Germany

Share Price

€0.03

Change (1 day)

+1.56%

52-Week Range

€0.03 - €0.05

All Time High

€0.18