Phoenix Mecano AG

LSE:0QKP UK
Market Cap
$492.96 Million
£402.99 Million GBP
Market Cap Rank
#12760 Global
#266 in UK
Share Price
£420.00
Change (1 day)
+3.32%
52-Week Range
£405.00 - £444.00
All Time High
£444.00
About

Phoenix Mecano AG, together with its subsidiaries, manufactures and sells components for industrial customers worldwide. It operates through three divisions: Enclosure Systems, DewertOkin Technology Group, and Industrial Components. The Enclosure Systems division develops, produces, sells, and trades in industrial and electronic enclosures made of aluminum, stainless steel, plastics, and glass-fi… Read more

Phoenix Mecano AG (0QKP) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: 0.046x

Based on the latest financial reports, Phoenix Mecano AG (0QKP) has a cash flow conversion efficiency ratio of 0.046x as of June 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 (£12.00 Million) by net assets (£258.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Phoenix Mecano AG - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Phoenix Mecano AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Phoenix Mecano AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Phoenix Mecano AG ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Phoenix Mecano AG (2012–2024)

The table below shows the annual cash flow conversion efficiency of Phoenix Mecano AG from 2012 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 £289.73 Million £56.03 Million 0.193x -38.86%
2023-12-31 £284.71 Million £90.05 Million 0.316x +47.45%
2022-12-31 £260.69 Million £55.92 Million 0.214x -6.20%
2021-12-31 £239.82 Million £54.84 Million 0.229x +58.32%
2020-12-31 £192.35 Million £27.78 Million 0.144x -31.12%
2019-12-31 £217.35 Million £45.58 Million 0.210x +41.81%
2018-12-31 £268.01 Million £39.63 Million 0.148x +10.87%
2017-12-31 £269.70 Million £35.97 Million 0.133x -28.41%
2016-12-31 £272.76 Million £50.82 Million 0.186x +25.61%
2015-12-31 £262.63 Million £38.95 Million 0.148x +2.22%
2014-12-31 £267.47 Million £38.81 Million 0.145x -12.90%
2013-12-31 £254.24 Million £42.35 Million 0.167x -32.81%
2012-12-31 £302.62 Million £75.02 Million 0.248x --