The Phoenix Mills Limited (PHOENIXLTD) - Cash Flow Conversion Efficiency

Latest 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 (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. See The Phoenix Mills Limited (PHOENIXLTD) balance sheet quality index to measure how much of total assets are equity-financed.

The Phoenix Mills Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how The Phoenix Mills Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check The Phoenix Mills Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Silicon Motion Technology Corporation F:S9M	-0.034x
Etsy, Inc. NYSE:ETSY	-0.071x
Tingyi (Cayman Islands) Holding Corp F:TYG	0.077x
MP Materials Corp NYSE:MP	-0.018x
Shanghai Allist Pharmaceuticals Co. Ltd. A SHG:688578	0.087x
NIBE Industrier AB (publ) ST:NIBE-B	0.100x
Andritz AG VI:ANDR	0.044x
Verona Pharma PLC ADR NASDAQ:VRNA	0.110x

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. For the full company profile with market capitalisation and key ratios, see market cap of The Phoenix Mills Limited.

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

$7.32 Billion

Rs677.12 Billion INR

Market Cap Rank

#2756 Global

#123 in India

Share Price

Rs1893.30

Change (1 day)

+0.29%

52-Week Range

Rs1417.30 - Rs2154.00

All Time High

Rs2154.00