Phoenix Motor Inc. Common Stock Cash Flow Conversion Efficiency
Phoenix Motor Inc. Common Stock cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Phoenix Motor Inc. Common Stock (2019–2024)
Cash flow conversion efficiency of Phoenix Motor Inc. Common Stock from 2019 to 2024. This chart illustrates how Phoenix Motor Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PEV stock price for real-time trading data and today's change.
Phoenix Motor Inc. Common Stock Cash Flow Conversion Ratio Explained
Phoenix Motor Inc. Common Stock 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.
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. Also see PEV company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TSR Capital Bhd
KLSE:5042
|
0.011x |
|
Check-Cap Ltd
F:7CC
|
-1.030x |
|
Top Shelf International Holdings Ltd
AU:TSI
|
-0.324x |
|
Kinovo PLC
LSE:KINO
|
-0.845x |
|
Allbirds Inc
NASDAQ:BIRD
|
-0.293x |
|
Af Legal Group Ltd
AU:AFL
|
-0.015x |
|
Vaishali Pharma Limited
NSE:VAISHALI
|
0.030x |
|
The European Smaller Companies Trust PLC
LSE:ESCT
|
0.015x |
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. Review free cash flow generation of Phoenix Motor Inc. Common Stock to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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