PHC Holdings Corporation
PHC Holdings Corporation, together with its subsidiaries, provides healthcare digital and precision technology solutions in Japan, Europe, North America, and internationally. The company operates in three segments: Diabetes Management; Healthcare Solutions; and Diagnostic and Life Sciences. It offers precision anatomical pathology for cancer, including tissue processors, digital pathology, and hi… Read more
PHC Holdings Corporation (PHCCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.092x
Based on the latest financial reports, PHC Holdings Corporation (PHCCF) has a cash flow conversion efficiency ratio of 0.092x as of March 2024.
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 ($12.76 Billion) by net assets ($139.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PHC Holdings Corporation - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how PHC Holdings Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PHC Holdings Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PHC Holdings Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea Electronic Power Industrial Development Co Ltd
KO:130660
|
0.072x |
|
Blue Foundry Bancorp
NASDAQ:BLFY
|
-0.001x |
|
MEDICAL FACILITIES NEW
F:31F
|
N/A |
|
CapMan Oyj B
HE:CAPMAN
|
0.000x |
|
Hampidjan hf
IC:HAMP
|
0.016x |
|
Vicore Pharma Holding AB (publ)
ST:VICO
|
-0.074x |
|
Seche Environnem.
PA:SCHP
|
0.184x |
|
InnovAge Holding Corp
NASDAQ:INNV
|
0.089x |
Annual Cash Flow Conversion Efficiency for PHC Holdings Corporation (2020–2025)
The table below shows the annual cash flow conversion efficiency of PHC Holdings Corporation from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $141.17 Billion | $41.94 Billion | 0.297x | +0.10% |
| 2024-03-31 | $139.16 Billion | $41.30 Billion | 0.297x | +92.76% |
| 2023-03-31 | $138.83 Billion | $21.38 Billion | 0.154x | -58.96% |
| 2022-03-31 | $136.06 Billion | $51.05 Billion | 0.375x | -15.66% |
| 2021-03-31 | $107.56 Billion | $47.85 Billion | 0.445x | -15.17% |
| 2020-03-31 | $70.30 Billion | $36.87 Billion | 0.524x | -- |