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. See Phreesia Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Phreesia Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
JBG SMITH Properties
NYSE:JBGS
|
0.002x |
|
Ncs Testing Technology Co Ltd
SHE:300797
|
0.012x |
|
Beta Bionics, Inc. Common Stock
NASDAQ:BBNX
|
-0.088x |
|
Clarity Pharmaceuticals Ltd
AU:CU6
|
-0.205x |
|
Brookfield Real Assets Income
NYSE:RA
|
0.040x |
|
Energy Absolute Public Company Limited
BK:EA
|
0.034x |
|
Teyi Pharmaceutical Group Co Ltd
SHE:002728
|
0.029x |
|
Ruitai Materials Technology Co Ltd
SHE:002066
|
-0.153x |
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 how much is Phreesia Inc worth.
| 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