Phoenix Motor Inc. Common Stock (PEV) - 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. See Phoenix Motor Inc. Common Stock net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Phoenix Motor Inc. Common Stock to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Top Shelf International Holdings Ltd
AU:TSI
|
-0.324x |
|
Adventa Bhd
KLSE:7191
|
-0.054x |
|
Elite Express Holding Inc. Class A Common Stock
NASDAQ:ETS
|
-0.095x |
|
Kinovo PLC
LSE:KINO
|
-0.845x |
|
Axolot Solutions Holding AB
ST:AXOLOT
|
-0.008x |
|
Way 2 Vat Ltd
AU:W2V
|
-1.805x |
|
UV Germi SA
PA:ALUVI
|
0.031x |
|
Ep&T Global Ltd
AU:EPX
|
-0.485x |
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. For the full company profile with market capitalisation and key ratios, see PEV market cap.
| 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