Phreesia Inc (PHR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Phreesia Inc (PHR) has a cash flow conversion efficiency ratio of 0.048x as of October 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 ($15.47 Million) by net assets ($320.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see PHR company net worth for the company's overall valuation and market capitalisation.
Phreesia Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Phreesia Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Phreesia Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Phreesia Inc ranked by their cash flow conversion efficiency. Explore PHR cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GeoPark Ltd
NYSE:GPRK
|
0.095x |
|
T'way Air Co Ltd
KO:091810
|
0.196x |
|
Entravision Communications
NYSE:EVC
|
0.335x |
|
CK Power Public Company Limited
BK:CKP
|
0.000x |
|
BlackRock Utility & Infrastructure Trust
NYSE:BUI
|
-0.010x |
|
CSB Bank Limited
NSE:CSBBANK
|
-0.234x |
|
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
JK:LSIP
|
0.019x |
|
uPI Semiconductor Corp
TW:6719
|
0.020x |
Annual Cash Flow Conversion Efficiency for Phreesia Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Phreesia Inc from 2018 to 2025. View Phreesia Inc (PHR) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $264.81 Million | $32.38 Million | 0.122x | +194.96% |
| 2024-01-31 | $251.45 Million | $-32.38 Million | -0.129x | +58.88% |
| 2023-01-31 | $287.82 Million | $-90.12 Million | -0.313x | -74.89% |
| 2022-01-31 | $417.28 Million | $-74.71 Million | -0.179x | -1731.23% |
| 2021-01-31 | $263.31 Million | $2.89 Million | 0.011x | +35.36% |
| 2020-01-31 | $101.86 Million | $826.00K | 0.008x | -19.68% |
| 2019-01-31 | $-210.97 Million | $-2.13 Million | 0.010x | -84.81% |
| 2018-01-31 | $-167.68 Million | $-11.14 Million | 0.066x | -- |
About Phreesia Inc
Phreesia, Inc. provides an integrated SaaS-based software and payment platform for the healthcare industry in the United States and Canada. The company offers an appointment scheduling system for online appointments, reminders, and referral tracking and management; registration solutions to automate patient self-registration; revenue cycle solutions that provide insurance-verification processes, … Read more