Phoenix Group Holdings PLC (PHNX) - Cash Flow Conversion Efficiency

Latest as of December 2025: 4.726x

Based on the latest financial reports, Phoenix Group Holdings PLC (PHNX) has a cash flow conversion efficiency ratio of 4.726x as of December 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 (GBX3.77 Billion ≈ $458.82K USD) by net assets (GBX798.00 Million ≈ $97.09K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Phoenix Group Holdings PLC market cap and net worth for the company's overall valuation and market capitalisation.

Phoenix Group Holdings PLC - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Phoenix Group Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Phoenix Group Holdings PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Phoenix Group Holdings PLC ranked by their cash flow conversion efficiency. Explore earnings quality score of Phoenix Group Holdings PLC to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shinsegae Food KO:031440	-0.062x
Papoutsanis S.A AT:PAP	0.086x
Royce Global Value Trust Inc NYSE:RGT	0.001x
WRKR Ltd AU:WRK	0.002x
Mobiletron Electronics Co Ltd TW:1533	0.018x
Hexa Tradex Limited NSE:HEXATRADEX	0.000x
Cemacon Zalau RO:CEON	N/A
CO2 Energy Transition Corp. Unit NASDAQ:NOEMU	-0.002x

Annual Cash Flow Conversion Efficiency for Phoenix Group Holdings PLC (2009–2025)

The table below shows the annual cash flow conversion efficiency of Phoenix Group Holdings PLC from 2009 to 2025. View PHNX stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX798.00 Million ≈ $97.09K	GBX3.85 Billion ≈ $467.95K	4.820x	+221.02%
2024-12-31	GBX2.25 Billion ≈ $273.27K	GBX3.37 Billion ≈ $410.27K	1.501x	+715.67%
2023-12-31	GBX3.54 Billion ≈ $430.59K	GBX-863.00 Million ≈ $-105.00K	-0.244x	-232.15%
2022-12-31	GBX4.69 Billion ≈ $571.00K	GBX866.00 Million ≈ $105.37K	0.185x	+213.52%
2021-12-31	GBX6.28 Billion ≈ $763.49K	GBX-1.02 Billion ≈ $-124.10K	-0.163x	-117.76%
2020-12-31	GBX7.38 Billion ≈ $897.69K	GBX6.75 Billion ≈ $821.77K	0.915x	+6764.34%
2019-12-31	GBX5.10 Billion ≈ $620.40K	GBX68.00 Million ≈ $8.27K	0.013x	+122.47%
2018-12-31	GBX5.95 Billion ≈ $723.82K	GBX-353.00 Million ≈ $-42.95K	-0.059x	-116.70%
2017-12-31	GBX3.15 Billion ≈ $383.87K	GBX1.12 Billion ≈ $136.39K	0.355x	+162.43%
2016-12-31	GBX3.33 Billion ≈ $405.53K	GBX-1.90 Billion ≈ $-230.81K	-0.569x	-149.23%
2015-12-31	GBX3.00 Billion ≈ $365.50K	GBX-686.00 Million ≈ $-83.47K	-0.228x	+80.14%
2014-12-31	GBX3.28 Billion ≈ $398.84K	GBX-3.77 Billion ≈ $-458.70K	-1.150x	-405.37%
2013-12-31	GBX2.69 Billion ≈ $326.93K	GBX1.01 Billion ≈ $123.13K	0.377x	+138.00%
2012-12-31	GBX2.38 Billion ≈ $289.82K	GBX-2.36 Billion ≈ $-287.27K	-0.991x	-163.80%
2011-12-31	GBX2.37 Billion ≈ $287.87K	GBX3.68 Billion ≈ $447.26K	1.554x	+5.26%
2010-12-31	GBX2.30 Billion ≈ $279.84K	GBX3.40 Billion ≈ $413.07K	1.476x	+1087.13%
2009-12-31	GBX2.14 Billion ≈ $260.38K	GBX-320.00 Million ≈ $-38.93K	-0.150x	--

About Phoenix Group Holdings PLC

LSE:PHNX UK Insurance - Life

Market Cap

$93.45 Million

GBX768.09 Billion GBX

Market Cap Rank

#19506 Global

#116 in UK

Share Price

GBX767.00

Change (1 day)

+0.07%

52-Week Range

GBX623.00 - GBX767.50

All Time High

GBX767.50