Phenixfin Corporation (PFX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Phenixfin Corporation (PFX) has a cash flow conversion efficiency ratio of -0.013x as of December 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 ($-2.04 Million) by net assets ($155.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read PFX total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Collins Co Ltd
TW:2906
|
-0.017x |
|
Patriot One Technologies Inc
F:0PL
|
-0.493x |
|
Hammond Manufacturing Company Limited
TO:HMM-A
|
0.076x |
|
AB Science S.A
PA:AB
|
0.149x |
|
Tamawood Ltd
AU:TWD
|
0.051x |
|
Research Solutions Inc
NASDAQ:RSSS
|
0.080x |
|
Advanced Analog Technology
TWO:3438
|
0.009x |
|
Petrolimex Insurance Corp
VN:PGI
|
0.062x |
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