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. Also see market value of PHINIA Inc. for the company's overall valuation and market capitalisation.
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.
PHINIA Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PHINIA Inc. ranked by their cash flow conversion efficiency. Explore PHIN cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Robam Appliances Co Ltd
SHE:002508
|
0.022x |
|
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
SHE:300718
|
0.042x |
|
Wisdom Marine Lines Co Ltd
TW:2637
|
0.055x |
|
ShenZhen QiangRui Precision Technology Co. Ltd.
SHE:301128
|
0.008x |
|
Zhongshan Broad-Ocean Motor Co Ltd
SHE:002249
|
0.105x |
|
Nektar Therapeutics
NASDAQ:NKTR
|
-0.084x |
|
Patrick Industries Inc
NASDAQ:PATK
|
0.073x |
|
Enterprise Financial Services
NASDAQ:EFSC
|
0.024x |
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. View PHIN stock price for real-time trading data and today's change.
| 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