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 PHINIA Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FS KKR Capital Corp
NYSE:FSK
|
-0.002x |
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
0.067x |
|
Aperam SA
MC:APAM
|
0.051x |
|
OceanaGold Corporation
F:RQQ
|
0.106x |
|
Xianhe Co Ltd
SHG:603733
|
0.080x |
|
Kirloskar Oil Engines Limited
NSE:KIRLOSENG
|
0.097x |
|
National Storage REIT
AU:NSR
|
0.018x |
|
Union Bank of Taiwan
TW:2838
|
-0.031x |
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 PHINIA Inc. market cap and net worth.
| 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