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. See Phoenix Group Holdings PLC (PHNX) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
First Northwest Bancorp NASDAQ:FNWB	0.006x
Kokuyo Camlin Limited NSE:KOKUYOCMLN	0.211x
Quantum Graphite Ltd AU:QGL	-0.115x
Taiwan Takisawa Technology Co Ltd TWO:6609	0.047x
Sterling Tools Limited NSE:STERTOOLS	0.055x
WIZ CORP Inc KQ:038620	0.016x
Cemacon Zalau RO:CEON	N/A
Chin Hung Int' KO:002780	0.211x

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. For the full company profile with market capitalisation and key ratios, see Phoenix Group Holdings PLC (PHNX) total market value.

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

#19531 Global

#122 in UK

Share Price

GBX767.00

Change (1 day)

+0.07%

52-Week Range

GBX619.00 - GBX767.50

All Time High

GBX767.50