Pharol SGPS S.A
Pharol, SGPS S.A., through its investment in Oi, S.A., provides telecommunications services in Brazil. The company was formerly known as Portugal Telecom, SGPS, SA and changed its name to Pharol, SGPS S.A. in May 2015. Pharol, SGPS S.A. was incorporated in 1994 and is headquartered in Lisbon, Portugal.
Pharol SGPS S.A (PHRZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.005x
Based on the latest financial reports, Pharol SGPS S.A (PHRZF) has a cash flow conversion efficiency ratio of -0.005x as of December 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 ($-471.63K) by net assets ($94.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pharol SGPS S.A - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Pharol SGPS S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pharol SGPS S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pharol SGPS S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BAOK39
SA:BAOK39
|
N/A |
|
SOFTWARE MANSION SPOLKA AKCYJNA
WAR:SWM
|
N/A |
|
Horizon Space Acquisition I Corp. Warrant
NASDAQ:HSPOW
|
0.000x |
|
Oxford Lane Capital Corp
NASDAQ:OXLC
|
0.240x |
|
Pacific Software Inc
PINK:PFSF
|
0.343x |
|
BioLight Life Sciences Ltd
TA:BOLT
|
-0.227x |
|
BTFL39
SA:BTFL39
|
N/A |
|
ANTA SPORTS PRODUCT (AS7.SG)
STU:AS7
|
N/A |
Annual Cash Flow Conversion Efficiency for Pharol SGPS S.A (1994–2025)
The table below shows the annual cash flow conversion efficiency of Pharol SGPS S.A from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $94.28 Million | $-859.81K | -0.009x | +51.68% |
| 2024-12-31 | $92.20 Million | $-1.74 Million | -0.019x | -113.78% |
| 2023-12-31 | $68.14 Million | $9.33 Million | 0.137x | +657.34% |
| 2022-12-31 | $69.73 Million | $-1.71 Million | -0.025x | +34.00% |
| 2021-12-31 | $91.94 Million | $-3.42 Million | -0.037x | -364.57% |
| 2020-12-31 | $165.37 Million | $2.33 Million | 0.014x | +134.83% |
| 2019-12-31 | $131.55 Million | $-5.32 Million | -0.040x | -400.30% |
| 2018-12-31 | $146.25 Million | $1.97 Million | 0.013x | +192.89% |
| 2017-12-31 | $261.75 Million | $-3.79 Million | -0.014x | +57.36% |
| 2016-12-31 | $248.57 Million | $-8.45 Million | -0.034x | +75.88% |
| 2015-12-31 | $299.33 Million | $-42.19 Million | -0.141x | -243.21% |
| 2014-12-31 | $1.15 Billion | $113.42 Million | 0.098x | -78.48% |
| 2013-12-31 | $1.87 Billion | $853.67 Million | 0.457x | +22.92% |
| 2012-12-31 | $2.85 Billion | $1.06 Billion | 0.372x | -21.56% |
| 2011-12-31 | $3.74 Billion | $1.78 Billion | 0.474x | +45.07% |
| 2010-12-31 | $4.61 Billion | $1.51 Billion | 0.327x | -59.55% |
| 2009-12-31 | $2.38 Billion | $1.93 Billion | 0.808x | -46.97% |
| 2008-12-31 | $1.20 Billion | $1.83 Billion | 1.524x | +75.28% |
| 2007-12-31 | $2.09 Billion | $1.81 Billion | 0.870x | +51.08% |
| 2006-12-31 | $3.11 Billion | $1.79 Billion | 0.576x | +6.10% |
| 2005-12-31 | $2.58 Billion | $1.40 Billion | 0.542x | -11.66% |
| 2004-12-31 | $3.28 Billion | $2.02 Billion | 0.614x | -5.68% |
| 2003-12-31 | $3.58 Billion | $2.33 Billion | 0.651x | +10.73% |
| 2002-12-31 | $3.56 Billion | $2.09 Billion | 0.588x | +134.59% |
| 2001-12-31 | $5.90 Billion | $1.48 Billion | 0.251x | +1.08% |
| 2000-12-31 | $5.47 Billion | $1.36 Billion | 0.248x | -36.60% |
| 1999-12-31 | $2.84 Billion | $1.11 Billion | 0.391x | -26.02% |
| 1998-12-31 | $2.20 Billion | $1.16 Billion | 0.529x | +16.07% |
| 1997-12-31 | $2.00 Billion | $910.54 Million | 0.455x | -6.37% |
| 1996-12-31 | $2.12 Billion | $1.03 Billion | 0.486x | +18.54% |
| 1995-12-31 | $1.94 Billion | $797.22 Million | 0.410x | -18.16% |
| 1994-12-31 | $1.66 Billion | $831.93 Million | 0.501x | -- |