Phoenix Asia Holdings Limited Ordinary Shares (PHOE) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.031x

Based on the latest financial reports, Phoenix Asia Holdings Limited Ordinary Shares (PHOE) has a cash flow conversion efficiency ratio of 0.031x as of June 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 ($96.81K) by net assets ($3.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Phoenix Asia Holdings Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2023–2025)

This chart illustrates how Phoenix Asia Holdings Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PHOE liabilities breakdown for a breakdown of total debt and financial obligations.

Phoenix Asia Holdings Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Phoenix Asia Holdings Limited Ordinary Shares ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Garuda Construction & Engineering
NSE:GARUDA
0.002x
SAB Finance as
PR:SABFG
N/A
Elixir Energy Ltd
AU:EXR
-0.062x
WhiteHorse Finance
NASDAQ:WHF
0.031x
Orzel Bialy S.A.
WAR:OBL
0.029x
Central Hydropower JSC
VN:CHP
0.082x
NAU IB Capital
KQ:293580
-0.026x
Bogazici Beton Sanayi ve Ticaret AS
IS:BOBET
0.087x

Annual Cash Flow Conversion Efficiency for Phoenix Asia Holdings Limited Ordinary Shares (2023–2025)

The table below shows the annual cash flow conversion efficiency of Phoenix Asia Holdings Limited Ordinary Shares from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Phoenix Asia Holdings Limited Ordinary S worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 $3.11 Million $1.18 Million 0.380x +20.01%
2024-03-31 $1.71 Million $540.33K 0.316x +461.02%
2023-03-31 $651.96K $-57.11K -0.088x --

About Phoenix Asia Holdings Limited Ordinary Shares

NASDAQ:PHOE USA Engineering & Construction
Market Cap
$353.70 Million
Market Cap Rank
#17157 Global
#3865 in USA
Share Price
$16.37
Change (1 day)
+5.30%
52-Week Range
$2.57 - $133.12
All Time High
$133.12
About

Phoenix Asia Holdings Limited provides substructure works services in Hong Kong. The company undertakes site formation, such as clearance of construction site, demolition of existing structures, and reduction and stabilization of existing slopes; ground investigation comprising of assessing ground condition by drilling and conducting tests; and foundation works, including excavation and lateral s… Read more