Phillips Edison & Co Inc (PECO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Phillips Edison & Co Inc (PECO) has a cash flow conversion efficiency ratio of 0.037x 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 ($96.06 Million) by net assets ($2.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PECO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Phillips Edison & Co Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Phillips Edison & Co Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Phillips Edison & Co Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Phillips Edison & Co Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexstar Broadcasting Group Inc
NASDAQ:NXST
|
0.051x |
|
Murphy Oil Corporation
NYSE:MUR
|
0.061x |
|
Zhejiang Jiemei Electronic and Technology Co Ltd
SHE:002859
|
0.031x |
|
West Fraser Timber Co Ltd
NYSE:WFG
|
-0.031x |
|
ATCO Ltd
TO:ACO-X
|
0.069x |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
0.092x |
|
Li Ning Company Limited
F:LNLB
|
0.035x |
|
Anhui Gujing Distillery Co Ltd
SHE:000596
|
-0.056x |
Annual Cash Flow Conversion Efficiency for Phillips Edison & Co Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Phillips Edison & Co Inc from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Phillips Edison & Co Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.59 Billion | $348.15 Million | 0.134x | +5.81% |
| 2024-12-31 | $2.63 Billion | $334.71 Million | 0.127x | +15.88% |
| 2023-12-31 | $2.65 Billion | $290.97 Million | 0.110x | -2.08% |
| 2022-12-31 | $2.60 Billion | $290.89 Million | 0.112x | +5.49% |
| 2021-12-31 | $2.48 Billion | $262.90 Million | 0.106x | +1.64% |
| 2020-12-31 | $2.02 Billion | $210.58 Million | 0.104x | -0.15% |
| 2019-12-31 | $2.17 Billion | $226.88 Million | 0.105x | +64.66% |
| 2018-12-31 | $2.41 Billion | $153.29 Million | 0.064x | -13.71% |
| 2017-12-31 | $1.48 Billion | $108.86 Million | 0.074x | -12.52% |
| 2016-12-31 | $1.22 Billion | $103.08 Million | 0.084x | +2.49% |
| 2015-12-31 | $1.29 Billion | $106.07 Million | 0.082x | +49.56% |
| 2014-12-31 | $1.38 Billion | $75.67 Million | 0.055x | +335.18% |
| 2013-12-31 | $1.47 Billion | $18.54 Million | 0.013x | -52.37% |
| 2012-12-31 | $152.27 Million | $4.03 Million | 0.026x | -- |
About Phillips Edison & Co Inc
Phillips Edison & Company, Inc. is one of the nation's largest owners and operators of high-quality, grocery-anchored neighborhood shopping centers. PECO has generated strong results through its vertically integrated operating platform and national footprint of well-occupied shopping centers. PECO's centers feature a mix of national and regional retailers providing necessity-based goods and servi… Read more