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.
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. Read PHR total liabilities for a breakdown of total debt and financial obligations.
Phreesia Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Phreesia Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xingye Leather Technology Co Ltd
SHE:002674
|
0.020x |
|
Lungyen Life Service
TWO:5530
|
-0.007x |
|
Adcock Ingram Holdings Limited
JSE:AIP
|
0.091x |
|
Delek Automotive Systems Ltd
TA:DLEA
|
0.164x |
|
SGC Energy Co Ltd
KO:005090
|
-0.033x |
|
Reunert
JSE:RLO
|
0.122x |
|
Caribbean Utilities Company Ltd
TO:CUP-U
|
0.047x |
|
Shandong Link Science and Technology Co Ltd
SHE:001207
|
0.060x |
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. For the full company profile with market capitalisation and key ratios, see Phreesia Inc (PHR) market capitalisation.
| 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