Phibro Animal Health Corporation Cash Flow Conversion Efficiency
Phibro Animal Health Corporation cash flow conversion efficiency. Based on the latest financial reports, Phibro Animal Health Corporation (PAHC) has a cash flow conversion efficiency ratio of 0.063x as of June 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 ($24.09 Million) by net assets ($385.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Phibro Animal Health Corporation market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Phibro Animal Health Corporation (2000–2026)
Cash flow conversion efficiency of Phibro Animal Health Corporation from 2000 to 2026. This chart illustrates how Phibro Animal Health Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Phibro Animal Health Corporation stock price for real-time trading data and today's change.
Phibro Animal Health Corporation Cash Flow Conversion Ratio Explained
Phibro Animal Health Corporation 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.
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. Review how much free cash does Phibro Animal Health Corporation generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SK ETERNIX CO LT
KO:475150
|
0.497x |
|
Africa Oil Corp
TO:AOI
|
0.039x |
|
Graham Corporation
NYSE:GHM
|
-0.066x |
|
MLP SE
XETRA:MLP
|
-0.009x |
|
SK Networks Co Ltd
KO:001740
|
-0.189x |
|
Kalvista Pharmaceuticals Inc
NASDAQ:KALV
|
-1.923x |
|
Direcional Engenharia S.A.
SA:DIRR3
|
0.055x |
|
Episil Holding
TWO:3707
|
0.008x |
Annual Cash Flow Conversion Efficiency for Phibro Animal Health Corporation (2000–2026)
The table below shows the annual cash flow conversion efficiency of Phibro Animal Health Corporation from 2000 to 2026. Also see PAHC total asset value for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | $385.48 Million | $68.95 Million | 0.179x | -36.22% |
| 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