Phoenix Spree Deutschland Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.012x

Phoenix Spree Deutschland Ltd cash flow conversion efficiency. Based on the latest financial reports, Phoenix Spree Deutschland Ltd (PSDL) has a cash flow conversion efficiency ratio of 0.012x 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 (GBX3.22 Million ≈ $392.02 USD) by net assets (GBX271.08 Million ≈ $32.98K 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 Spree Deutschland Ltd (2012–2025)

Cash flow conversion efficiency of Phoenix Spree Deutschland Ltd from 2012 to 2025. This chart illustrates how Phoenix Spree Deutschland Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Phoenix Spree Deutschland Ltd stock price for real-time trading data and today's change.

Phoenix Spree Deutschland Ltd Cash Flow Conversion Ratio Explained

Phoenix Spree Deutschland Ltd 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 Spree Deutschland Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Phoenix Spree Deutschland Ltd ranked by their cash flow conversion efficiency. Also see Phoenix Spree Deutschland Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Range International Ltd AU:RAN	-0.626x
Nexalin Technology Inc. NASDAQ:NXL	-1.186x
LIQUID AVATAR TECHNO.INC. F:4T5	N/A
Aptitude Software Group PLC LSE:APTD	-0.016x
Foxtons Group Plc LSE:FOXT	0.054x
Astron Paper & Board Mill Limited NSE:ASTRON	0.079x
Vault Strategic Mining Corp. V:KNOX	-1.008x
MUZHU MINING LTD F:Y33	N/A

Annual Cash Flow Conversion Efficiency for Phoenix Spree Deutschland Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Phoenix Spree Deutschland Ltd from 2012 to 2025. Review Phoenix Spree Deutschland Ltd free cash flow ratio 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	GBX271.08 Million ≈ $32.98K	GBX3.38 Million ≈ $410.88	0.012x	-66.27%
2024-12-31	GBX277.54 Million ≈ $33.77K	GBX10.25 Million ≈ $1.25K	0.037x	+71.33%
2023-12-31	GBX317.63 Million ≈ $38.65K	GBX6.85 Million ≈ $833.08	0.022x	+430.17%
2022-12-31	GBX416.39 Million ≈ $50.66K	GBX1.69 Million ≈ $205.99	0.004x	-77.42%
2021-12-31	GBX443.63 Million ≈ $53.98K	GBX7.99 Million ≈ $971.79	0.018x	+15.85%
2020-12-31	GBX433.96 Million ≈ $52.80K	GBX6.74 Million ≈ $820.55	0.016x	+347.44%
2019-12-31	GBX416.90 Million ≈ $50.72K	GBX1.45 Million ≈ $176.18	0.003x	-83.25%
2018-12-31	GBX409.85 Million ≈ $49.87K	GBX8.50 Million ≈ $1.03K	0.021x	+30.92%
2017-12-31	GBX367.94 Million ≈ $44.77K	GBX5.83 Million ≈ $708.86	0.016x	+361.60%
2016-12-31	GBX235.26 Million ≈ $28.62K	GBX807.00K ≈ $98.19	0.003x	-89.06%
2015-12-31	GBX151.16 Million ≈ $18.39K	GBX4.74 Million ≈ $576.60	0.031x	-6.65%
2014-12-31	GBX100.29 Million ≈ $12.20K	GBX3.37 Million ≈ $409.79	0.034x	+20.22%
2013-12-31	GBX90.90 Million ≈ $11.06K	GBX2.54 Million ≈ $308.92	0.028x	-44.49%
2012-12-31	GBX70.39 Million ≈ $8.56K	GBX3.54 Million ≈ $430.96	0.050x	--

About Phoenix Spree Deutschland Ltd

LSE:PSDL UK Real Estate Services

Market Cap

$1.32 Million

GBX10.88 Billion GBX

Market Cap Rank

#30462 Global

#759 in UK

Share Price

GBX128.00

Change (1 day)

-2.29%

52-Week Range

GBX128.00 - GBX178.00

All Time High

GBX402.09