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 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 ($-20.23 Million) by net assets ($157.86 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 market cap of Phenixfin Corporation for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Phenixfin Corporation to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FitLife Brands, Inc. Common Stock
NASDAQ:FTLF
|
0.077x |
|
Hanshin Const
KO:004960
|
-0.029x |
|
Rottneros AB
ST:RROS
|
-0.026x |
|
Quick Heal Technologies Limited
NSE:QUICKHEAL
|
-0.012x |
|
Kimlun Corporation Bhd
KLSE:5171
|
-0.030x |
|
Nusa Raya Cipta Tbk
JK:NRCA
|
0.046x |
|
Wilton Makmur Indonesia Tbk
JK:SQMI
|
-0.019x |
|
IDIS Holdings Co. Ltd
KQ:054800
|
0.019x |
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. View current stock price of Phenixfin Corporation for real-time trading data and today's change.
| 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