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.

Phillips 66 - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Phillips 66's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PSX liabilities breakdown for a breakdown of total debt and financial obligations.

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
Koryo Credit Information Co. Ltd KQ:049720	0.133x
Alcidion Group Ltd AU:ALC	0.113x
Sao Ta Foods JSC VN:FMC	0.266x
Largo Resources Ltd TO:LGO	-0.003x
Netas Telekomunikasyon AS IS:NETAS	0.222x
Tan Chong Motor Holdings Bhd KLSE:4405	0.024x
Dana Brata Luhur PT JK:TEBE	0.058x
Triple i Logistics Public Company Limited BK:III	0.022x

Annual Cash Flow Conversion Efficiency for Phillips 66 (2013–2024)

The table below shows the annual cash flow conversion efficiency of Phillips 66 from 2013 to 2024. 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
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

$102.94 Million

€88.05 Million EUR

Market Cap Rank

#19381 Global

#1783 in Germany

Share Price

€0.04

Change (1 day)

+1.14%

52-Week Range

€0.03 - €0.06

All Time High

€0.18