Phenixfin Corporation (PFX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Phenixfin Corporation (PFX) has a cash flow conversion efficiency ratio of 0.000x as of March 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 ($-8.09 Million) by net assets ($153.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Phenixfin Corporation to measure how many days the company can operate on defensive assets alone.
Phenixfin Corporation - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Phenixfin Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Phenixfin Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Phenixfin Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coloray International Investment Co. Ltd
KQ:900310
|
0.003x |
|
Quantum Graphite Ltd
AU:QGL
|
-0.115x |
|
Freetrailer Group A/S
ST:FREETR
|
-0.022x |
|
DT Cloud Star Acquisition Corporation Units
NASDAQ:DTSQU
|
-0.001x |
|
Hai Kwang Enterprise Corp
TW:2038
|
0.183x |
|
DENARIUS METALS CORP.
F:T7C0
|
-0.039x |
|
SUN KWANG CO.Ltd
KQ:003100
|
0.035x |
|
Columbus Acquisition Corp Unit
NASDAQ:COLAU
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Phenixfin Corporation (2011–2025)
The table below shows the annual cash flow conversion efficiency of Phenixfin Corporation from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see PFX stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $160.77 Million | $-167.68 Million | -1.043x | -1138.14% |
| 2024-09-30 | $160.31 Million | $16.10 Million | 0.100x | +171.18% |
| 2023-09-30 | $146.71 Million | $-20.71 Million | -0.141x | +41.78% |
| 2022-09-30 | $120.85 Million | $-29.30 Million | -0.242x | -136.62% |
| 2021-09-30 | $143.69 Million | $95.13 Million | 0.662x | +27.25% |
| 2020-09-30 | $150.62 Million | $78.36 Million | 0.520x | -37.29% |
| 2019-09-30 | $216.43 Million | $179.57 Million | 0.830x | +238.57% |
| 2018-09-30 | $321.18 Million | $78.71 Million | 0.245x | +71.64% |
| 2017-09-30 | $460.43 Million | $65.74 Million | 0.143x | -72.96% |
| 2016-09-30 | $516.92 Million | $272.90 Million | 0.528x | +1695.97% |
| 2015-09-30 | $619.92 Million | $-20.51 Million | -0.033x | +93.96% |
| 2014-09-30 | $729.86 Million | $-399.76 Million | -0.548x | +12.18% |
| 2013-09-30 | $509.83 Million | $-317.97 Million | -0.624x | -7.72% |
| 2012-09-30 | $289.34 Million | $-167.52 Million | -0.579x | -20.32% |
| 2011-09-30 | $217.65 Million | $-104.73 Million | -0.481x | -- |
About Phenixfin Corporation
PhenixFIN Corporation is a business development company. The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies. It primarily invests in the following sectors: business services; buildings and real estate; automobile; oil and gas; aerospace and defense; home and office furnishings, housewares, and durable consumer products; healthcare, edu… Read more