Phenixfin Corporation Cash Flow Conversion Efficiency
Phenixfin Corporation 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.
Cash Flow Conversion Efficiency of Phenixfin Corporation (2011–2025)
Cash flow conversion efficiency of Phenixfin Corporation from 2011 to 2025. This chart illustrates how Phenixfin Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PFX stock price and chart for real-time trading data and today's change.
Phenixfin Corporation Cash Flow Conversion Ratio Explained
Phenixfin Corporation 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.
Phenixfin Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Phenixfin Corporation ranked by their cash flow conversion efficiency. Also see PFX stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Immutep Ltd ADR
NASDAQ:IMMP
|
-0.284x |
|
Passus S.A.
WAR:PAS
|
0.419x |
|
Tamawood Ltd
AU:TWD
|
0.075x |
|
Demco Public Company Limited
BK:DEMCO
|
-0.004x |
|
Novogenia AG
XETRA:7V0
|
N/A |
|
Nova Minerals Limited
NYSE MKT:NVA
|
0.066x |
|
Ilyang Pharmaceutical Co.,Ltd
KO:007575
|
-0.026x |
|
IMI PLC
LSE:IMI
|
0.259x |
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. Review how much free cash does Phenixfin Corporation generate 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 |
|---|---|---|---|---|
| 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