Phoenix Footwear Group Inc
Phoenix Footwear Group, Inc. designs, develops, markets, and sells women's footwear primarily in the United States. The company offers its products under the Trotters, SoftWalk, Bueno, Los Cabos, and EOS shoes brand names. It distributes its products through department stores, specialty and independent retail stores, mail order catalogues, and Internet retailers, as well as directly to consumers … Read more
Phoenix Footwear Group Inc (PXFG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.376x
Based on the latest financial reports, Phoenix Footwear Group Inc (PXFG) has a cash flow conversion efficiency ratio of 0.376x as of December 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 ($-317.00K) by net assets ($-843.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Phoenix Footwear Group Inc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Phoenix Footwear 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.
Phoenix Footwear Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Phoenix Footwear Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evergreen Sustainable Enterprises Inc.
OTCQB:EGSE
|
-0.259x |
|
Windward Ltd
LSE:WNWD
|
-0.456x |
|
Diego Pellicer Worldwide Inc
PINK:DPWW
|
-0.041x |
|
Royal Mines and Minerals Corp
PINK:RYMM
|
0.033x |
|
Foxwell Power Co., Ltd.
TW:6994
|
N/A |
|
DELTICOM N
MU:DEX
|
N/A |
|
WESTERN COPPER (31WN.SG)
STU:31WN
|
N/A |
|
HPN Holdings Inc
PINK:KICK
|
0.001x |
Annual Cash Flow Conversion Efficiency for Phoenix Footwear Group Inc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Phoenix Footwear Group Inc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-843.00K | $-465.00K | 0.552x | -36.49% |
| 2023-12-31 | $1.83 Million | $1.59 Million | 0.869x | +155.93% |
| 2022-12-31 | $2.61 Million | $-4.05 Million | -1.553x | -365.38% |
| 2021-12-31 | $1.12 Million | $656.00K | 0.585x | -79.85% |
| 2020-12-31 | $189.00K | $549.00K | 2.905x | +551.50% |
| 2019-12-31 | $942.00K | $420.00K | 0.446x | +199.95% |
| 2018-12-31 | $1.08 Million | $-480.00K | -0.446x | -37.20% |
| 2017-12-31 | $652.00K | $-212.00K | -0.325x | -142.40% |
| 2016-12-31 | $1.58 Million | $1.21 Million | 0.767x | +166.53% |
| 2015-12-31 | $2.72 Million | $-3.13 Million | -1.153x | +36.07% |
| 2014-12-31 | $1.74 Million | $-3.13 Million | -1.803x | +99.92% |
| 2013-12-31 | $1.38K | $-3.13 Million | -2273.387x | -164830.82% |
| 2010-12-31 | $2.84 Million | $-3.92 Million | -1.378x | -208.16% |
| 2009-12-31 | $4.50 Million | $5.74 Million | 1.274x | +581.85% |
| 2008-12-31 | $11.36 Million | $-3.00 Million | -0.264x | -116.48% |
| 2007-12-31 | $31.09 Million | $-3.80 Million | -0.122x | -218.76% |
| 2006-12-31 | $31.84 Million | $3.28 Million | 0.103x | +1063.22% |
| 2005-12-31 | $54.02 Million | $-577.00K | -0.011x | +81.82% |
| 2004-12-31 | $49.69 Million | $-2.92 Million | -0.059x | -412.22% |
| 2003-12-31 | $14.99 Million | $282.00K | 0.019x | -98.08% |
| 2002-12-31 | $10.11 Million | $9.89 Million | 0.978x | +480.98% |
| 2001-12-31 | $7.45 Million | $1.25 Million | 0.168x | +126.10% |
| 2000-12-31 | $5.90 Million | $-3.80 Million | -0.645x | -686.66% |
| 1999-12-31 | $6.48 Million | $711.84K | 0.110x | -21.06% |
| 1998-12-31 | $7.90 Million | $1.10 Million | 0.139x | -43.38% |
| 1997-12-31 | $12.20 Million | $3.00 Million | 0.246x | -9.02% |
| 1996-12-31 | $11.10 Million | $3.00 Million | 0.270x | +232.56% |
| 1995-12-31 | $10.30 Million | $-2.10 Million | -0.204x | -182.89% |
| 1994-12-31 | $11.10 Million | $-800.00K | -0.072x | +57.96% |
| 1993-12-31 | $10.50 Million | $-1.80 Million | -0.171x | -449.71% |
| 1992-12-31 | $10.20 Million | $500.00K | 0.049x | -32.07% |
| 1991-12-31 | $9.70 Million | $700.00K | 0.072x | -- |