Phoenix Group Holdings PLC Cash Flow Conversion Efficiency

Latest as of December 2025: 4.726x

Phoenix Group Holdings PLC cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Phoenix Group Holdings PLC from 2009 to 2025. This chart illustrates how Phoenix Group Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Phoenix Group Holdings PLC for real-time trading data and today's change.

Phoenix Group Holdings PLC Cash Flow Conversion Ratio Explained

Phoenix Group Holdings PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PHNX stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guerbet S. A. PA:GBT	0.188x
Tethys Petroleum Ltd V:TPL	-0.032x
Shinsegae Food KO:031440	-0.062x
Papoutsanis S.A AT:PAP	0.086x
Generation Mining Ltd TO:GENM	0.027x
Cemacon Zalau RO:CEON	N/A
OPPSTAR KLSE:0275	0.029x
Nanjing Panda Electronics Company Limited F:NNJ	0.013x

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. Review PHNX FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

#19272 Global

#121 in UK

Share Price

GBX767.00

Change (1 day)

+0.07%

52-Week Range

GBX654.00 - GBX767.50

All Time High

GBX767.50