Phoenix Motor Inc. Common Stock
Phoenix Motor Inc. designs, develops, manufactures, assembles, and integrates electric drive systems, and light and medium duty electric vehicles in the United States and internationally. It provides chargers, electric forklifts, shuttle buses, Type A school buses, utility and service trucks, flatbed and cargo trucks, and walk-in vans. The company offers its products under the Phoenix Motorcars a… Read more
Phoenix Motor Inc. Common Stock (PEV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.277x
Based on the latest financial reports, Phoenix Motor Inc. Common Stock (PEV) has a cash flow conversion efficiency ratio of -0.277x as of March 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 ($-2.60 Million) by net assets ($9.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Phoenix Motor Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Phoenix Motor Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Phoenix Motor Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Phoenix Motor Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LEGRAND
MU:LRC
|
-0.080x |
|
AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija
MU:W2I
|
-0.018x |
|
TECAN GRP N
MU:TEN
|
N/A |
|
The Grob Tea Company Limited
NSE:GROBTEA
|
-0.064x |
|
Nerds on Site Inc
OTCQB:NOSUF
|
-0.003x |
|
Body and Mind Inc
PINK:BMMJ
|
0.113x |
|
TSR Capital Bhd
KLSE:5042
|
0.074x |
|
zSpace, Inc. Common stock
NASDAQ:ZSPC
|
0.125x |
Annual Cash Flow Conversion Efficiency for Phoenix Motor Inc. Common Stock (2019–2024)
The table below shows the annual cash flow conversion efficiency of Phoenix Motor Inc. Common Stock from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $10.32 Million | $-1.95 Million | -0.189x | -124.99% |
| 2023-12-31 | $-4.84 Million | $-3.65 Million | 0.755x | +162.35% |
| 2022-12-31 | $12.28 Million | $-14.87 Million | -1.210x | +4.32% |
| 2021-12-31 | $10.23 Million | $-12.94 Million | -1.265x | -2103.85% |
| 2020-12-31 | $24.79 Million | $-1.42 Million | -0.057x | -120.04% |
| 2019-12-31 | $-11.64 Million | $-3.33 Million | 0.286x | -- |