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.
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. Read total liabilities of Phillips Edison & Co Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Corporacion Financiera Alba SA
MC:ALB
|
0.006x |
|
Getinge AB ser. B
ST:GETI-B
|
0.053x |
|
KEI Industries Limited
NSE:KEI
|
0.062x |
|
CHINA TOWER UNSP.ADR/100
F:2Y10
|
N/A |
|
PI Industries Limited
NSE:PIIND
|
0.022x |
|
Minth Group Limited
F:M3I
|
0.035x |
|
Liberty Broadband Srs C
NASDAQ:LBRDK
|
-0.041x |
|
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SHG:603369
|
-0.008x |
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