PHINIA Inc. (PHIN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PHINIA Inc. (PHIN) has a cash flow conversion efficiency ratio of 0.034x as of March 2026. 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 ($53.00 Million) by net assets ($1.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is PHINIA Inc.'s balance sheet to measure how much of total assets are equity-financed.
PHINIA Inc. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how PHINIA Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PHINIA Inc. (PHIN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
PHINIA Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PHINIA Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Colbun
SN:COLBUN
|
0.021x |
|
Freshpet Inc
NASDAQ:FRPT
|
0.032x |
|
Aroundtown SA
F:AT1
|
0.014x |
|
Hybio Pharmaceutical
SHE:300199
|
0.177x |
|
First Advantage Corp
NASDAQ:FA
|
0.038x |
|
ChronoScale Corporation
NASDAQ:CHRN
|
N/A |
|
People.Cn Co Ltd
SHG:603000
|
0.020x |
|
Fibra Danhos
MX:DANHOS13
|
0.022x |
Annual Cash Flow Conversion Efficiency for PHINIA Inc. (2021–2025)
The table below shows the annual cash flow conversion efficiency of PHINIA Inc. from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see PHIN market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.59 Billion | $312.00 Million | 0.197x | +0.92% |
| 2024-12-31 | $1.58 Billion | $308.00 Million | 0.195x | +47.51% |
| 2023-12-31 | $1.89 Billion | $250.00 Million | 0.132x | -28.39% |
| 2022-12-31 | $1.64 Billion | $303.00 Million | 0.184x | +114.78% |
| 2021-12-31 | $1.71 Billion | $147.00 Million | 0.086x | -- |
About PHINIA Inc.
PHINIA Inc. engages in the development, design, and manufacture of integrated components and systems. The company operates through Fuel Systems and Aftermarket segments. The Fuel Systems segment provides advanced fuel injection systems, including pumps, injectors, fuel rail assemblies, and engine control modules; fuel delivery modules; canisters; sensors; and electronic control modules. This segm… Read more