Phoenix Mecano AG
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viva Biotech Holdings
PINK:VBIZF
|
0.033x |
|
Patrizia AG
XETRA:PAT
|
0.038x |
|
Prism Johnson Limited
NSE:PRSMJOHNSN
|
-0.043x |
|
SOLiD Inc
KQ:050890
|
0.060x |
|
Cheng Uei Precision Industry Co Ltd
TW:2392
|
-0.072x |
|
Takamatsu Construction Group Co., Ltd.
PINK:TAKMF
|
N/A |
|
Shenzhen TXD Technology Co Ltd
SHE:002845
|
-0.018x |
|
Ingersoll Rand (India) Limited
NSE:INGERRAND
|
0.185x |
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 | -- |