Phibro Animal Health Corporation (PAHC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Phibro Animal Health Corporation (PAHC) has a cash flow conversion efficiency ratio of 0.045x as of March 2026. 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 ($16.21 Million) by net assets ($361.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Phibro Animal Health Corporation to measure how much of total assets are equity-financed.
Phibro Animal Health Corporation - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Phibro Animal Health Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Phibro Animal Health Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Phibro Animal Health Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Phibro Animal Health Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Huakai Cultural and Creative Co Ltd
SHE:300592
|
0.048x |
|
JK Paper Limited
NSE:JKPAPER
|
0.088x |
|
Changchun Zhiyuan New Energy Equipment Co. Ltd
SHE:300985
|
0.128x |
|
Lian Hwa Foods Corp
TW:1231
|
0.086x |
|
Renta 4 Banco S.A
MC:R4
|
0.031x |
|
Magazine Luiza S.A
SA:MGLU3
|
0.400x |
|
Quanex Building Products
NYSE:NX
|
0.026x |
|
Jiangsu High Hope International Group Corp
SHG:600981
|
-0.062x |
Annual Cash Flow Conversion Efficiency for Phibro Animal Health Corporation (2000–2025)
The table below shows the annual cash flow conversion efficiency of Phibro Animal Health Corporation from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Phibro Animal Health Corporation market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $285.68 Million | $80.12 Million | 0.280x | -17.83% |
| 2024-06-30 | $256.64 Million | $87.59 Million | 0.341x | +624.44% |
| 2023-06-30 | $282.51 Million | $13.31 Million | 0.047x | -60.93% |
| 2022-06-30 | $262.44 Million | $31.65 Million | 0.121x | -40.45% |
| 2021-06-30 | $238.53 Million | $48.31 Million | 0.203x | -35.78% |
| 2020-06-30 | $188.20 Million | $59.35 Million | 0.315x | +44.41% |
| 2019-06-30 | $216.01 Million | $47.17 Million | 0.218x | -42.31% |
| 2018-06-30 | $184.95 Million | $70.01 Million | 0.379x | -41.85% |
| 2017-06-30 | $151.16 Million | $98.40 Million | 0.651x | +58.26% |
| 2016-06-30 | $90.48 Million | $37.22 Million | 0.411x | -82.26% |
| 2015-06-30 | $29.63 Million | $68.70 Million | 2.319x | +5033.82% |
| 2014-06-30 | $15.15 Million | $-712.00K | -0.047x | -680.74% |
| 2013-06-30 | $-68.94 Million | $415.00K | -0.006x | +98.34% |
| 2012-06-30 | $-88.23 Million | $31.99 Million | -0.363x | +51.24% |
| 2009-06-30 | $-53.88 Million | $40.06 Million | -0.744x | -1483.27% |
| 2007-06-30 | $-88.00 Million | $-4.73 Million | 0.054x | +655.42% |
| 2006-06-30 | $-83.70 Million | $810.00K | -0.010x | -107.05% |
| 2005-06-30 | $-44.90 Million | $-6.16 Million | 0.137x | +406.05% |
| 2004-06-30 | $-63.80 Million | $2.86 Million | -0.045x | +89.06% |
| 2003-06-30 | $-84.60 Million | $34.66 Million | -0.410x | -627.86% |
| 2002-06-30 | $-61.20 Million | $-4.75 Million | 0.078x | -97.99% |
| 2001-06-30 | $3.40 Million | $13.14 Million | 3.865x | +1648.81% |
| 2000-06-30 | $31.70 Million | $-7.91 Million | -0.250x | -- |
About Phibro Animal Health Corporation
Phibro Animal Health Corporation operates as an animal health and mineral nutrition company in the United States, Latin America and Canada, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Animal Health, Mineral Nutrition, and Performance Products. The company develops, manufactures, and markets various products for food and companion animals including po… Read more