PHX Energy Services Corp
PHX Energy Services Corp. provides horizontal and directional drilling services, rents performance drilling motors, and sells motor equipment and parts to oil and natural gas exploration and development companies in Canada, the United States, Albania, the Middle East regions, and internationally. It offers Atlas motors; Velocity Real-Time Systems that provide downhole guidance systems; Echo syste… Read more
PHX Energy Services Corp (PHXHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.047x
Based on the latest financial reports, PHX Energy Services Corp (PHXHF) has a cash flow conversion efficiency ratio of 0.047x as of June 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 ($10.49 Million) by net assets ($221.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PHX Energy Services Corp - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how PHX Energy Services Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PHX Energy Services Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PHX Energy Services Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mo-BRUK S.A
PINK:MBRFF
|
-0.016x |
|
ADLINK Technology Inc
TW:6166
|
0.076x |
|
MI Technovation Bhd
KLSE:5286
|
0.053x |
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
0.032x |
|
Guangzhou Shangpin Home Collection Co Ltd
SHE:300616
|
0.017x |
|
Jiangsu Liance Electromechanical Technology Co. Ltd. A
SHG:688113
|
0.026x |
|
Suzhou Xingye Material Tech
SHG:603928
|
-0.007x |
|
Octave Specialty Group, Inc.
NYSE:OSG
|
-0.036x |
Annual Cash Flow Conversion Efficiency for PHX Energy Services Corp (2004–2024)
The table below shows the annual cash flow conversion efficiency of PHX Energy Services Corp from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $222.21 Million | $96.90 Million | 0.436x | -5.34% |
| 2023-12-31 | $209.97 Million | $96.72 Million | 0.461x | +119.72% |
| 2022-12-31 | $176.88 Million | $37.08 Million | 0.210x | -37.99% |
| 2021-12-31 | $134.43 Million | $45.45 Million | 0.338x | -34.27% |
| 2020-12-31 | $132.03 Million | $67.91 Million | 0.514x | +52.69% |
| 2019-12-31 | $148.94 Million | $50.17 Million | 0.337x | +325.59% |
| 2018-12-31 | $168.41 Million | $13.33 Million | 0.079x | +6288.96% |
| 2017-12-31 | $181.54 Million | $224.90K | 0.001x | -96.77% |
| 2016-12-31 | $132.75 Million | $5.09 Million | 0.038x | -87.43% |
| 2015-12-31 | $145.18 Million | $44.29 Million | 0.305x | +47.53% |
| 2014-12-31 | $172.07 Million | $35.58 Million | 0.207x | +16.01% |
| 2013-12-31 | $186.84 Million | $33.30 Million | 0.178x | -37.96% |
| 2012-12-31 | $116.00 Million | $33.33 Million | 0.287x | +40.88% |
| 2011-12-31 | $111.67 Million | $22.78 Million | 0.204x | +63.81% |
| 2010-12-31 | $102.75 Million | $12.79 Million | 0.125x | -12.05% |
| 2009-12-31 | $86.93 Million | $12.31 Million | 0.142x | -61.22% |
| 2008-12-31 | $74.13 Million | $27.06 Million | 0.365x | -16.30% |
| 2007-12-31 | $60.06 Million | $26.19 Million | 0.436x | -0.98% |
| 2006-12-31 | $50.53 Million | $22.25 Million | 0.440x | +107.84% |
| 2005-12-31 | $45.96 Million | $9.74 Million | 0.212x | +10.63% |
| 2004-12-31 | $32.77 Million | $6.28 Million | 0.192x | -- |