Phoenix Spree Deutschland Ltd (PSDL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Phoenix Spree Deutschland Ltd (PSDL) has a cash flow conversion efficiency ratio of 0.001x 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 (GBX155.00K ≈ $18.86 USD) by net assets (GBX270.73 Million ≈ $32.94K 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 Spree Deutschland Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Phoenix Spree Deutschland Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Phoenix Spree Deutschland Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
World Copper Ltd
V:WCU
|
-2.793x |
|
DMC Mining Ltd
AU:DMM
|
0.294x |
|
McLaren Resources Inc
F:3ML
|
0.398x |
|
Silly Monks Entertainment Limited
NSE:SILLYMONKS
|
0.065x |
|
Atomic Minerals Corp
V:ATOM
|
-0.496x |
|
RBR Group Ltd
AU:RBR
|
-0.301x |
|
TELES Informationstechnologien AG
XETRA:TLIK
|
N/A |
|
Founder Group Limited Ordinary Shares
NASDAQ:FGL
|
-0.167x |
Annual Cash Flow Conversion Efficiency for Phoenix Spree Deutschland Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Phoenix Spree Deutschland Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Phoenix Spree Deutschland Ltd (PSDL) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
The Company is a public limited company incorporated in Jersey, Channel Islands under the Companies (Jersey) Law 1991 (as amended). The Company has a listing on the Official List of the Financial Conduct Authority and was originally admitted to the premium segment of the Main Market of the London Stock Exchange on 15 June 2015. Following shareholder approval at the EGM of the Company held on 12 M… Read more