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. See PSX defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
ShareHope Medicine Co Ltd TWO:8403	0.030x
Sajo Seafood KO:014710	-0.063x
Billion Electric Co Ltd TW:3027	0.026x
Daehan Synthet KO:003830	-0.005x
Chunghwa Chemical Synthesis & Biotech Co Ltd TW:1762	0.028x
Immutep Ltd ADR NASDAQ:IMMP	-0.284x
Ahn-Gook Pharmaceutical Co. Ltd KQ:001540	0.086x
IDIS Holdings Co. Ltd KQ:054800	0.019x

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. For the full company profile with market capitalisation and key ratios, see Phillips 66 (PSX) total market value.

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

$92.53 Million

€79.14 Million EUR

Market Cap Rank

#19941 Global

#1828 in Germany

Share Price

€0.04

Change (1 day)

+2.56%

52-Week Range

€0.03 - €0.06

All Time High

€0.18