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 0.044x 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 ($118.03 Million) by net assets ($2.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Phillips Edison & Co Inc market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Phillips Edison & Co Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ServiceTitan, Inc. Class A Common Stock
NASDAQ:TTAN
|
0.027x |
|
Dyno Nobel Ltd
AU:DNL
|
0.036x |
|
BILIBILI INC. DL -0001
F:71BB
|
0.128x |
|
L&K Engineering Suzhou Co Ltd
SHG:603929
|
0.248x |
|
Umicore S.A.
BR:UMI
|
-0.029x |
|
Olympic Circuit Technology Co Ltd
SHG:603920
|
0.050x |
|
Garrett Motion Inc
NASDAQ:GTX
|
-0.215x |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
N/A |
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. View latest Phillips Edison & Co Inc stock 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 | $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. (PECO) 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 an… Read more