Phillips 66 Cash Flow Conversion Efficiency

Latest as of June 2023: 0.029x

Phillips 66 cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Phillips 66 (2013–2025)

Cash flow conversion efficiency of Phillips 66 from 2013 to 2025. This chart illustrates how Phillips 66's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PSX stock price for real-time trading data and today's change.

Phillips 66 Cash Flow Conversion Ratio Explained

Phillips 66 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.

Phillips 66 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Phillips 66 ranked by their cash flow conversion efficiency. Also see Phillips 66 (PSX) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Daidong Elec KO:008110	0.017x
BIMobject AB ST:BIM	-0.108x
BUUU Group Limited Class A Ordinary Share NASDAQ:BUUU	N/A
PicoCELA Inc. American Depositary Shares NASDAQ:PCLA	-0.664x
Asia Sejahtera Mina Tbk JK:AGAR	0.095x
Ipopema Securities SA WAR:IPE	0.553x
Ewein Bhd KLSE:7249	0.129x
Aker Technology Co Ltd TWO:6174	-0.004x

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. Review PSX free cash flow generation 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
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

$76.34 Million

€65.29 Million EUR

Market Cap Rank

#20355 Global

#1847 in Germany

Share Price

€0.03

Change (1 day)

+1.54%

52-Week Range

€0.03 - €0.05

All Time High

€0.18