The Phoenix Mills Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.084x

The Phoenix Mills Limited cash flow conversion efficiency. 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 (Rs12.31 Billion ≈ $133.11 Million USD) by net assets (Rs145.89 Billion ≈ $1.58 Billion USD). 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 The Phoenix Mills Limited (2005–2026)

Cash flow conversion efficiency of The Phoenix Mills Limited from 2005 to 2026. This chart illustrates how The Phoenix Mills Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View The Phoenix Mills Limited stock quote for real-time trading data and today's change.

The Phoenix Mills Limited Cash Flow Conversion Ratio Explained

The Phoenix Mills Limited 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.

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. Also see The Phoenix Mills Limited (PHOENIXLTD) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Corteva Inc NYSE:CTVA	-0.018x
Hanjinkal KO:180640	0.027x
Xiamen Tungsten Co Ltd SHG:600549	0.058x
MGM Resorts International NYSE:MGM	0.170x
Equatorial Energia S.A SA:EQTL3	0.024x
National Retail Properties Inc NYSE:NNN	0.029x
XPENG INC. CL.A DL-00001 F:8XP	N/A
Vanguard International Semiconductor TWO:5347	0.092x

Annual Cash Flow Conversion Efficiency for The Phoenix Mills Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of The Phoenix Mills Limited from 2005 to 2026. Review The Phoenix Mills Limited free cash flow efficiency 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
2026-03-31	Rs143.05 Billion ≈ $1.55 Billion	Rs21.23 Billion ≈ $229.55 Million	0.148x	-1.35%
2025-03-31	Rs138.53 Billion ≈ $1.50 Billion	Rs20.84 Billion ≈ $225.33 Million	0.150x	-13.81%
2024-03-31	Rs123.87 Billion ≈ $1.34 Billion	Rs21.62 Billion ≈ $233.78 Million	0.175x	+42.54%
2023-03-31	Rs110.76 Billion ≈ $1.20 Billion	Rs13.56 Billion ≈ $146.65 Million	0.122x	+41.33%
2022-03-31	Rs90.11 Billion ≈ $974.54 Million	Rs7.81 Billion ≈ $84.42 Million	0.087x	+23.08%
2021-03-31	Rs62.04 Billion ≈ $670.92 Million	Rs4.37 Billion ≈ $47.22 Million	0.070x	-54.99%
2020-03-31	Rs49.87 Billion ≈ $539.34 Million	Rs7.80 Billion ≈ $84.33 Million	0.156x	+253.69%
2019-03-31	Rs46.97 Billion ≈ $508.01 Million	Rs2.08 Billion ≈ $22.46 Million	0.044x	-90.34%
2018-03-31	Rs33.18 Billion ≈ $358.81 Million	Rs15.18 Billion ≈ $164.13 Million	0.457x	-20.18%
2017-03-31	Rs24.67 Billion ≈ $266.78 Million	Rs14.14 Billion ≈ $152.89 Million	0.573x	+184.48%
2016-03-31	Rs23.20 Billion ≈ $250.87 Million	Rs4.67 Billion ≈ $50.54 Million	0.201x	-17.98%
2015-03-31	Rs22.95 Billion ≈ $248.19 Million	Rs5.64 Billion ≈ $60.95 Million	0.246x	+58.94%
2014-03-31	Rs24.44 Billion ≈ $264.28 Million	Rs3.78 Billion ≈ $40.84 Million	0.155x	+1333.81%
2013-03-31	Rs21.94 Billion ≈ $237.26 Million	Rs236.44 Million ≈ $2.56 Million	0.011x	-94.17%
2012-03-31	Rs20.67 Billion ≈ $223.56 Million	Rs3.82 Billion ≈ $41.33 Million	0.185x	+268.49%
2011-03-31	Rs18.67 Billion ≈ $201.86 Million	Rs936.53 Million ≈ $10.13 Million	0.050x	-22.35%
2010-03-31	Rs18.24 Billion ≈ $197.25 Million	Rs1.18 Billion ≈ $12.75 Million	0.065x	+117.42%
2009-03-31	Rs17.27 Billion ≈ $186.72 Million	Rs513.13 Million ≈ $5.55 Million	0.030x	+102.45%
2008-03-31	Rs13.66 Billion ≈ $147.71 Million	Rs200.50 Million ≈ $2.17 Million	0.015x	+319.65%
2007-03-31	Rs875.30 Million ≈ $9.47 Million	Rs3.06 Million ≈ $33.11K	0.003x	-99.62%
2006-03-31	Rs517.65 Million ≈ $5.60 Million	Rs476.69 Million ≈ $5.16 Million	0.921x	+55.02%
2005-03-31	Rs377.28 Million ≈ $4.08 Million	Rs224.12 Million ≈ $2.42 Million	0.594x	--

About The Phoenix Mills Limited

NSE:PHOENIXLTD India Real Estate - Diversified

Market Cap

$7.92 Billion

Rs732.70 Billion INR

Market Cap Rank

#2555 Global

#105 in India

Share Price

Rs2048.70

Change (1 day)

+1.59%

52-Week Range

Rs1477.40 - Rs2154.00

All Time High

Rs2154.00