Phillips 66 (PSX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Phillips 66 (PSX) has a cash flow conversion efficiency ratio of 0.222x as of June 2026. 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 ($7.26 Billion) by net assets ($32.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Phillips 66 market capitalisation for the company's overall valuation and market capitalisation.
Phillips 66 - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Phillips 66's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Phillips 66 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Phillips 66 ranked by their cash flow conversion efficiency. Explore earnings quality score of Phillips 66 to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Tower Corp
NYSE:AMT
|
0.135x |
|
Enterprise Products Partners LP
NYSE:EPD
|
0.039x |
|
Equinor ASA
F:DNQA
|
0.220x |
|
Emerson Electric Company
NYSE:EMR
|
0.142x |
|
Comcast Corp
NASDAQ:CMCSA
|
0.078x |
|
Glencore plc
MX:GLENN
|
0.089x |
|
ANZ Group Holdings Ltd
AU:ANZ
|
0.014x |
|
State Bank of India
F:SID
|
N/A |
Annual Cash Flow Conversion Efficiency for Phillips 66 (2009–2025)
The table below shows the annual cash flow conversion efficiency of Phillips 66 from 2009 to 2025. View Phillips 66 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $30.24 Billion | $4.96 Billion | 0.164x | +11.44% |
| 2024-12-31 | $28.46 Billion | $4.19 Billion | 0.147x | -33.70% |
| 2023-12-31 | $31.65 Billion | $7.03 Billion | 0.222x | -29.95% |
| 2022-12-31 | $34.11 Billion | $10.81 Billion | 0.317x | +14.01% |
| 2021-12-31 | $21.64 Billion | $6.02 Billion | 0.278x | +183.53% |
| 2020-12-31 | $21.52 Billion | $2.11 Billion | 0.098x | -44.58% |
| 2019-12-31 | $27.17 Billion | $4.81 Billion | 0.177x | -36.55% |
| 2018-12-31 | $27.15 Billion | $7.57 Billion | 0.279x | +109.70% |
| 2017-12-31 | $27.43 Billion | $3.65 Billion | 0.133x | +6.50% |
| 2016-12-31 | $23.73 Billion | $2.96 Billion | 0.125x | -47.67% |
| 2015-12-31 | $23.94 Billion | $5.71 Billion | 0.239x | +49.03% |
| 2014-12-31 | $22.04 Billion | $3.53 Billion | 0.160x | -40.50% |
| 2013-12-31 | $22.39 Billion | $6.03 Billion | 0.269x | +30.36% |
| 2012-12-31 | $20.81 Billion | $4.30 Billion | 0.206x | -3.93% |
| 2011-12-31 | $23.29 Billion | $5.01 Billion | 0.215x | +167.37% |
| 2010-12-31 | $26.03 Billion | $2.09 Billion | 0.080x | +128.91% |
| 2009-12-31 | $26.94 Billion | $946.00 Million | 0.035x | -- |
About Phillips 66
Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. The Midstream segment provides crude oil and refined petroleum product transportation, terminaling, and storage services, as well as natural … Read more