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 0.012x 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. Also see Phoenix Spree Deutschland Ltd market capitalisation for the company's overall valuation and market capitalisation.
Phoenix Spree Deutschland Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
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. Explore earnings quality score of Phoenix Spree Deutschland Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
McLaren Resources Inc
F:3ML
|
0.398x |
|
CBEYOND
F:C5B
|
0.724x |
|
Edison Lithium Corp
V:EDDY
|
-1.162x |
|
Ngenic AB
ST:NGENIC
|
0.592x |
|
Central China Real Estate Limited
F:AJ5
|
-0.088x |
|
Rainy Mountain Royalty Corp
V:RMO
|
-0.017x |
|
Im Cannabis Corp
NASDAQ:IMCC
|
-1.169x |
|
CME Group Bhd
KLSE:7018
|
-0.047x |
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. View Phoenix Spree Deutschland Ltd (PSDL) share price today for real-time trading data and today's change.
| 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
Phoenix Spree Deutschland Limited 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 th… Read more