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. See PHX equity to assets ratio to measure how much of total assets are equity-financed.
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. Check PHX Minerals Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
STEEL EXCHANGE INDIA LIMITED
NSE:STEELXIND
|
-0.015x |
|
King Core Electronics Inc
TW:6155
|
0.045x |
|
HomesToLife Ltd
NASDAQ:HTLM
|
0.084x |
|
Syscom Computer Engineering Co
TW:2453
|
0.039x |
|
Thai Rayon Public Company Limited
BK:TR
|
-0.018x |
|
Stellar V Capital Corp. Class A Ordinary Shares
NASDAQ:SVCC
|
-0.001x |
|
Shandong Longertek Technology Co Ltd
SHE:300594
|
0.079x |
|
Patagonia Gold Corp
V:PGDC
|
-0.104x |
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 market cap of PHX Minerals Inc.
| 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