The Phoenix Mills Limited
The Phoenix Mills Limited engages in the operation and management of malls, construction of commercial and residential properties, and hotel business in India. The company operates in three segments, Property and Related Services, Hospitality, and Residential Business. Its real estate asset portfolio consists of retail mall, commercial office, residential, and hospitality projects located in Mumb… Read more
The Phoenix Mills Limited (PHOENIXLTD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.084x
Based on the latest financial reports, The Phoenix Mills Limited (PHOENIXLTD) has a cash flow conversion efficiency ratio of 0.084x as of September 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 (₹12.31 Billion) by net assets (₹145.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Phoenix Mills Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how The Phoenix Mills Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Phoenix Mills Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Phoenix Mills Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goke Microelectronics Co Ltd
SHE:300672
|
-0.038x |
|
FRONTLINE PLC DL 1
F:HF6
|
N/A |
|
Bohai Leasing Co Ltd
SHE:000415
|
0.138x |
|
Methanex Corporation
NASDAQ:MEOH
|
0.044x |
|
Jiangxi Copper Company Limited
PINK:JIAXF
|
0.061x |
|
Herc Holdings Inc
NYSE:HRI
|
0.179x |
|
Zhejiang Shuanghuan Driveline Co Ltd
SHE:002472
|
0.032x |
|
AGL Energy Limited
F:N9Z1
|
0.090x |
Annual Cash Flow Conversion Efficiency for The Phoenix Mills Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of The Phoenix Mills Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹138.53 Billion | ₹20.84 Billion | 0.150x | -13.81% |
| 2024-03-31 | ₹123.87 Billion | ₹21.62 Billion | 0.175x | +42.54% |
| 2023-03-31 | ₹110.76 Billion | ₹13.56 Billion | 0.122x | +41.33% |
| 2022-03-31 | ₹90.11 Billion | ₹7.81 Billion | 0.087x | +23.08% |
| 2021-03-31 | ₹62.04 Billion | ₹4.37 Billion | 0.070x | -54.99% |
| 2020-03-31 | ₹49.87 Billion | ₹7.80 Billion | 0.156x | +253.69% |
| 2019-03-31 | ₹46.97 Billion | ₹2.08 Billion | 0.044x | -90.34% |
| 2018-03-31 | ₹33.18 Billion | ₹15.18 Billion | 0.457x | -20.18% |
| 2017-03-31 | ₹24.67 Billion | ₹14.14 Billion | 0.573x | +184.48% |
| 2016-03-31 | ₹23.20 Billion | ₹4.67 Billion | 0.201x | -17.98% |
| 2015-03-31 | ₹22.95 Billion | ₹5.64 Billion | 0.246x | +58.94% |
| 2014-03-31 | ₹24.44 Billion | ₹3.78 Billion | 0.155x | +1333.81% |
| 2013-03-31 | ₹21.94 Billion | ₹236.44 Million | 0.011x | -94.17% |
| 2012-03-31 | ₹20.67 Billion | ₹3.82 Billion | 0.185x | +268.49% |
| 2011-03-31 | ₹18.67 Billion | ₹936.53 Million | 0.050x | -22.35% |
| 2010-03-31 | ₹18.24 Billion | ₹1.18 Billion | 0.065x | +117.42% |
| 2009-03-31 | ₹17.27 Billion | ₹513.13 Million | 0.030x | +102.45% |
| 2008-03-31 | ₹13.66 Billion | ₹200.50 Million | 0.015x | +319.65% |
| 2007-03-31 | ₹875.30 Million | ₹3.06 Million | 0.003x | -99.62% |
| 2006-03-31 | ₹517.65 Million | ₹476.69 Million | 0.921x | +55.02% |
| 2005-03-31 | ₹377.28 Million | ₹224.12 Million | 0.594x | -- |