Phonex Inc
PhoneX Holdings, Inc. operates as a market maker of used smartphones. The company acquires products from individual consumers through its uSell.com Website, as well as from various carriers, big box retailers, and manufacturers through its subsidiary, We Sell Cellular. It sells its devices to professional buyers, such as brick and mortar retailers, online retailers, large and small wholesalers, s… Read more
Phonex Inc (PXHI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.042x
Based on the latest financial reports, Phonex Inc (PXHI) has a cash flow conversion efficiency ratio of 0.042x 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 ($1.04 Million) by net assets ($25.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Phonex Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Phonex 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.
Phonex Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Phonex Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arkade Developers Ltd
NSE:ARKADE
|
N/A |
|
TRANSCONTL RLTY INV.DL-01
F:TI9
|
N/A |
|
GREENMOBILITY A/S DK -40
F:2G9
|
N/A |
|
BEC World Public Company Limited
BK:BEC
|
0.049x |
|
MIC Electronics Limited
NSE:MICEL
|
0.001x |
|
Tasty Bite Eatables Limited
NSE:TASTYBITE
|
0.183x |
|
E3 Metals Corp
OTCQX:EEMMF
|
-0.048x |
|
EgnsINVEST Ejendomme Tyskland A/S
CO:EGNETY
|
0.007x |
Annual Cash Flow Conversion Efficiency for Phonex Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of Phonex Inc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $24.20 Million | $5.33 Million | 0.220x | +103.27% |
| 2023-12-31 | $20.86 Million | $2.26 Million | 0.108x | -80.74% |
| 2022-12-31 | $14.84 Million | $8.35 Million | 0.563x | +5715.02% |
| 2021-12-31 | $12.73 Million | $123.20K | 0.010x | -98.82% |
| 2020-12-31 | $3.12 Million | $2.56 Million | 0.819x | +2046.24% |
| 2019-12-31 | $1.93 Million | $-81.37K | -0.042x | -100.31% |
| 2018-12-31 | $380.38K | $5.23 Million | 13.742x | +1483.30% |
| 2017-12-31 | $4.78 Million | $-4.75 Million | -0.993x | -2986.25% |
| 2016-12-31 | $12.71 Million | $-408.98K | -0.032x | +86.53% |
| 2015-12-31 | $13.99 Million | $-3.34 Million | -0.239x | +82.38% |
| 2014-12-31 | $2.57 Million | $-3.48 Million | -1.356x | -150.83% |
| 2013-12-31 | $-666.31K | $-1.78 Million | 2.668x | +195.99% |
| 2012-12-31 | $1.17 Million | $-3.25 Million | -2.780x | -123.48% |
| 2011-12-31 | $-216.47K | $-2.56 Million | 11.837x | +422.71% |
| 2010-12-31 | $-1.40 Million | $-3.16 Million | 2.265x | +1488.96% |
| 2009-12-31 | $11.79 Million | $-1.92 Million | -0.163x | +84.32% |
| 2008-12-31 | $1.43 Million | $-1.49 Million | -1.040x | -386.75% |
| 2007-12-31 | $-88.47K | $-32.07K | 0.363x | -52.75% |
| 2006-12-31 | $-53.59K | $-41.12K | 0.767x | +2324.05% |
| 2005-12-31 | $-34.23K | $1.18K | -0.034x | -- |