PHX Minerals Inc (PHX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PHX Minerals Inc (PHX) has a cash flow conversion efficiency ratio of 0.034x as of March 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 ($4.28 Million) by net assets ($125.55 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 how much is PHX Minerals Inc worth for the company's overall valuation and market capitalisation.
PHX Minerals Inc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how PHX Minerals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
PHX Minerals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PHX Minerals Inc ranked by their cash flow conversion efficiency. Explore PHX cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deoleo S.A
MC:OLE
|
0.025x |
|
Dividend 15 Split Corp II
TO:DF
|
-0.012x |
|
KT Hitel Corporation. Limited
KQ:036030
|
0.052x |
|
D-Link (India) Limited
NSE:DLINKINDIA
|
0.090x |
|
Chiang Mai Ram Medical Business Public Company Limited
BK:CMR
|
0.009x |
|
Hoang Huy Investment Services JSC
VN:HHS
|
-0.070x |
|
Thai Rayon Public Company Limited
BK:TR
|
-0.018x |
|
Atlan Holdings Bhd
KLSE:7048
|
0.149x |
Annual Cash Flow Conversion Efficiency for PHX Minerals Inc (1991–2024)
The table below shows the annual cash flow conversion efficiency of PHX Minerals Inc from 1991 to 2024. View PHX live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $121.95 Million | $18.08 Million | 0.148x | -24.42% |
| 2023-12-31 | $123.23 Million | $24.17 Million | 0.196x | -43.67% |
| 2022-12-31 | $107.78 Million | $37.53 Million | 0.348x | +595.28% |
| 2021-12-31 | $78.71 Million | $3.94 Million | 0.050x | -71.59% |
| 2020-12-31 | $62.99 Million | $11.11 Million | 0.176x | -33.43% |
| 2019-12-31 | $79.31 Million | $21.01 Million | 0.265x | +26.58% |
| 2018-12-31 | $128.77 Million | $26.94 Million | 0.209x | +17.64% |
| 2017-12-31 | $116.71 Million | $20.76 Million | 0.178x | +40.43% |
| 2016-12-31 | $115.19 Million | $14.59 Million | 0.127x | -64.70% |
| 2015-12-31 | $127.00 Million | $45.57 Million | 0.359x | -18.73% |
| 2014-12-31 | $119.19 Million | $52.62 Million | 0.442x | +12.91% |
| 2013-12-31 | $95.66 Million | $37.40 Million | 0.391x | +29.23% |
| 2012-12-31 | $83.85 Million | $25.37 Million | 0.303x | -18.58% |
| 2011-12-31 | $78.80 Million | $29.28 Million | 0.372x | -1.66% |
| 2010-12-31 | $73.58 Million | $27.81 Million | 0.378x | -35.64% |
| 2009-12-31 | $64.12 Million | $37.65 Million | 0.587x | +0.52% |
| 2008-12-31 | $68.35 Million | $39.92 Million | 0.584x | +11.56% |
| 2007-12-31 | $53.68 Million | $28.11 Million | 0.524x | +8.23% |
| 2006-12-31 | $49.07 Million | $23.74 Million | 0.484x | +8.96% |
| 2005-12-31 | $38.64 Million | $17.15 Million | 0.444x | -17.87% |
| 2004-12-31 | $28.70 Million | $15.52 Million | 0.541x | -7.73% |
| 2003-12-31 | $22.53 Million | $13.20 Million | 0.586x | +32.77% |
| 2002-12-31 | $16.95 Million | $7.48 Million | 0.441x | -19.38% |
| 2001-12-31 | $17.00 Million | $9.30 Million | 0.547x | +36.22% |
| 2000-12-31 | $13.35 Million | $5.37 Million | 0.402x | +57.86% |
| 1999-12-31 | $11.00 Million | $2.80 Million | 0.255x | -21.45% |
| 1998-12-31 | $10.80 Million | $3.50 Million | 0.324x | -31.05% |
| 1997-12-31 | $10.00 Million | $4.70 Million | 0.470x | +1.42% |
| 1996-12-31 | $8.20 Million | $3.80 Million | 0.463x | +103.90% |
| 1995-12-31 | $6.60 Million | $1.50 Million | 0.227x | -33.88% |
| 1994-12-31 | $6.40 Million | $2.20 Million | 0.344x | +8.85% |
| 1993-12-31 | $5.70 Million | $1.80 Million | 0.316x | +31.17% |
| 1992-12-31 | $5.40 Million | $1.30 Million | 0.241x | +6.33% |
| 1991-12-31 | $5.30 Million | $1.20 Million | 0.226x | -- |
About PHX Minerals Inc
PHX Minerals Inc. operates as a natural gas and oil mineral company in the United States. The company produces and sells natural gas, crude oil, and natural gas liquids. Its principal properties are located in Oklahoma, Texas, Louisiana, North Dakota, and Arkansas. The company sells its products to various purchasers, such as pipeline and marketing companies. The company was formerly known as Pan… Read more