PHX Minerals Inc Cash Flow Conversion Efficiency
PHX Minerals Inc 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.
Cash Flow Conversion Efficiency of PHX Minerals Inc (1991–2024)
Cash flow conversion efficiency of PHX Minerals Inc from 1991 to 2024. This chart illustrates how PHX Minerals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PHX Minerals Inc stock price for real-time trading data and today's change.
PHX Minerals Inc Cash Flow Conversion Ratio Explained
PHX Minerals Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of PHX Minerals Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Naturgy BAN SA
BA:GBAN
|
0.231x |
|
Foraco International SA
TO:FAR
|
-0.094x |
|
Oando PLC
JSE:OAO
|
-0.158x |
|
Korro Bio, Inc.
NASDAQ:KRRO
|
-0.134x |
|
Thai Rayon Public Company Limited
BK:TR
|
-0.018x |
|
Crexendo Inc
NASDAQ:CXDO
|
0.035x |
|
Xponential Fitness Inc
NYSE:XPOF
|
-0.029x |
|
Uxin Ltd
NASDAQ:UXIN
|
-2.472x |
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. Review cash generation quality of PHX Minerals Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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