Phoenix Group Holdings PLC
Phoenix Group Holdings plc operates in the long-term savings and retirement business in Europe. It operates through Retirement Solutions, Pensions & Savings, With-Profits, SunLife & Protection, and Europe & Other segments. The company offers saving for retirement solutions that include defined contribution workplace pensions, retail savings for retirement, and legacy pensions and savings products… Read more
Phoenix Group Holdings PLC (PNXGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.591x
Based on the latest financial reports, Phoenix Group Holdings PLC (PNXGF) has a cash flow conversion efficiency ratio of 0.591x 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 ($1.06 Billion) by net assets ($1.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Phoenix Group Holdings PLC - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Phoenix Group Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Phoenix Group Holdings PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Phoenix Group Holdings PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Deye Technology Co Ltd
SHG:605117
|
0.107x |
|
The People's Insurance Company (Group) of China Limited
PINK:PINXF
|
0.090x |
|
Hyundai Glovis
KO:086280
|
0.021x |
|
Federal Signal Corporation
NYSE:FSS
|
0.046x |
|
Viavi Solutions Inc
NASDAQ:VIAV
|
0.051x |
|
Compeq Manufacturing Co Ltd
TW:2313
|
0.043x |
|
Argan Inc
NYSE:AGX
|
0.411x |
|
Merus BV
NASDAQ:MRUS
|
-0.128x |
Annual Cash Flow Conversion Efficiency for Phoenix Group Holdings PLC (2009–2024)
The table below shows the annual cash flow conversion efficiency of Phoenix Group Holdings PLC from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.25 Billion | $3.37 Billion | 1.501x | +715.67% |
| 2023-12-31 | $3.54 Billion | $-863.00 Million | -0.244x | -246.06% |
| 2022-12-31 | $5.19 Billion | $866.00 Million | 0.167x | +210.80% |
| 2021-12-31 | $6.77 Billion | $-1.02 Billion | -0.151x | -117.56% |
| 2020-12-31 | $7.87 Billion | $6.75 Billion | 0.858x | +6956.87% |
| 2019-12-31 | $5.59 Billion | $68.00 Million | 0.012x | +120.49% |
| 2018-12-31 | $5.95 Billion | $-353.00 Million | -0.059x | -116.70% |
| 2017-12-31 | $3.15 Billion | $1.12 Billion | 0.355x | +162.43% |
| 2016-12-31 | $3.33 Billion | $-1.90 Billion | -0.569x | -149.23% |
| 2015-12-31 | $3.00 Billion | $-686.00 Million | -0.228x | +80.14% |
| 2014-12-31 | $3.28 Billion | $-3.77 Billion | -1.150x | -409.34% |
| 2013-12-31 | $2.69 Billion | $999.00 Million | 0.372x | +137.51% |
| 2012-12-31 | $2.38 Billion | $-2.36 Billion | -0.991x | -163.80% |
| 2011-12-31 | $2.37 Billion | $3.68 Billion | 1.554x | +5.26% |
| 2010-12-31 | $2.30 Billion | $3.40 Billion | 1.476x | +1087.13% |
| 2009-12-31 | $2.14 Billion | $-320.00 Million | -0.150x | -- |