PHI Group Inc
Philux Global Group Inc. engages in the provision of merger and acquisition services. It also offers merger and acquisition advisory and consulting services; corporate and project finance services; serves as an investment advisor; and focus on various sub-funds for investment in renewable energy, real estate, infrastructure, healthcare, agriculture, and the international financial center and Asia… Read more
PHI Group Inc (PHIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.032x
Based on the latest financial reports, PHI Group Inc (PHIL) has a cash flow conversion efficiency ratio of 0.032x 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 ($-374.01K) by net assets ($-11.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PHI Group Inc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how PHI Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PHI Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PHI Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tony G Co-Investment Holdings Ltd
PINK:BGRDF
|
0.550x |
|
GROUPE EUROMEDIS EO 2
F:61R
|
N/A |
|
LIGHT UP TOTAL SOLUTION COMPANY LIMITED
BK:LTS
|
-0.103x |
|
Aneka Jaringan Holdings Bhd
KLSE:0226
|
-0.080x |
|
Hanover House Inc.
PINK:HHSE
|
0.002x |
|
Diamond Estates Wines & Spirits Inc
PINK:DWWEF
|
0.015x |
|
Accustem Sciences Inc
OTCQB:ACUT
|
0.208x |
|
Roctool
PA:ALROC
|
-0.001x |
Annual Cash Flow Conversion Efficiency for PHI Group Inc (2001–2024)
The table below shows the annual cash flow conversion efficiency of PHI Group Inc from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $-9.65 Million | $-1.97 Million | 0.204x | +6.58% |
| 2023-06-30 | $-8.22 Million | $-1.57 Million | 0.191x | -19.03% |
| 2022-06-30 | $-6.54 Million | $-1.55 Million | 0.236x | +1683.07% |
| 2021-06-30 | $-6.00 Million | $-79.45K | 0.013x | -87.01% |
| 2020-06-30 | $-7.06 Million | $-720.12K | 0.102x | +150.61% |
| 2019-06-30 | $-6.00 Million | $-244.32K | 0.041x | -92.57% |
| 2018-06-30 | $-4.84 Million | $-2.65 Million | 0.548x | -40.57% |
| 2017-06-30 | $-7.51 Million | $-6.92 Million | 0.922x | +248.97% |
| 2016-06-30 | $-7.00 Million | $-1.85 Million | 0.264x | +47.38% |
| 2015-06-30 | $-8.98 Million | $-1.61 Million | 0.179x | +67.20% |
| 2014-06-30 | $-9.14 Million | $-979.68K | 0.107x | +128.99% |
| 2011-06-30 | $-7.56 Million | $-354.02K | 0.047x | +377.75% |
| 2010-06-30 | $-7.11 Million | $119.77K | -0.017x | -111.42% |
| 2009-06-30 | $-3.73 Million | $-550.33K | 0.148x | +133.49% |
| 2008-06-30 | $4.05 Million | $-1.78 Million | -0.441x | -215.69% |
| 2007-06-30 | $6.81 Million | $-950.20K | -0.140x | -24.72% |
| 2006-06-30 | $4.63 Million | $-518.15K | -0.112x | +72.69% |
| 2005-06-30 | $1.36 Million | $-557.79K | -0.410x | -199.60% |
| 2004-06-30 | $-3.97 Million | $-1.63 Million | 0.411x | +252.64% |
| 2003-06-30 | $-6.58 Million | $-767.22K | 0.117x | -16.76% |
| 2002-06-30 | $-5.08 Million | $-711.59K | 0.140x | -45.06% |
| 2001-06-30 | $-5.34 Million | $-1.36 Million | 0.255x | -- |