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. Check PHX Minerals Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See PHX Minerals Inc shareholders equity for net asset value and shareholders' equity analysis.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smec Co.Ltd
KQ:099440
|
0.064x |
|
Helloworld Travel Ltd
AU:HLO
|
-0.022x |
|
DaeChang Solution Co. Ltd
KQ:096350
|
0.136x |
|
CVC Ltd
AU:CVC
|
-0.098x |
|
Thai Rayon Public Company Limited
BK:TR
|
-0.018x |
|
Kolon Globalco
KO:003070
|
-0.036x |
|
Hanla IMS Co. Ltd
KQ:092460
|
0.030x |
|
Dollar Industries Limited
NSE:DOLLAR
|
0.014x |
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. For the full company profile with market capitalisation and key ratios, see PHX company net worth.
| 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