Koninklijke Philips N.V
Koninklijke Philips N.V. operates as a health technology company in North America, the Greater China, and internationally. The company operates through Diagnosis & Treatment, Connected Care, and Personal Health segments. It provides diagnostic imaging solutions, includes magnetic resonance imaging; X-ray systems; and computed tomography (CT) systems and software comprising detector-based spectral… Read more
Koninklijke Philips N.V (RYLPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Koninklijke Philips N.V (RYLPF) has a cash flow conversion efficiency ratio of 0.031x as of September 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 ($327.00 Million) by net assets ($10.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Koninklijke Philips N.V - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Koninklijke Philips N.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Koninklijke Philips N.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Koninklijke Philips N.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Svenska Handelsbanken AB A
PINK:SVNLF
|
-0.443x |
|
Power Corporation of Canada
PINK:PWCDF
|
0.034x |
|
KeyCorp
NYSE:KEY
|
0.019x |
|
Nokia Corporation
PINK:NOKBF
|
0.018x |
|
Coca-Cola European Partners PLC
NASDAQ:CCEP
|
0.116x |
|
East Japan Railway Company
PINK:EJPRF
|
0.065x |
|
Dollar Tree Inc
NASDAQ:DLTR
|
0.056x |
|
Smurfit WestRock plc
NYSE:SW
|
0.061x |
Annual Cash Flow Conversion Efficiency for Koninklijke Philips N.V (1991–2024)
The table below shows the annual cash flow conversion efficiency of Koninklijke Philips N.V from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $12.04 Billion | $1.56 Billion | 0.129x | -31.02% |
| 2023-12-31 | $12.06 Billion | $2.26 Billion | 0.187x | +1538.08% |
| 2022-12-31 | $13.28 Billion | $-173.00 Million | -0.013x | -111.57% |
| 2021-12-31 | $14.47 Billion | $1.63 Billion | 0.113x | -51.77% |
| 2020-12-31 | $11.90 Billion | $2.78 Billion | 0.233x | +45.05% |
| 2019-12-31 | $12.62 Billion | $2.03 Billion | 0.161x | +9.51% |
| 2018-12-31 | $12.12 Billion | $1.78 Billion | 0.147x | -5.55% |
| 2017-12-31 | $12.02 Billion | $1.87 Billion | 0.156x | +10.35% |
| 2016-12-31 | $13.51 Billion | $1.90 Billion | 0.141x | +42.28% |
| 2015-12-31 | $11.78 Billion | $1.17 Billion | 0.099x | -16.61% |
| 2014-12-31 | $10.97 Billion | $1.30 Billion | 0.119x | +17.20% |
| 2013-12-31 | $11.23 Billion | $1.14 Billion | 0.101x | -48.47% |
| 2012-12-31 | $11.17 Billion | $2.20 Billion | 0.197x | +330.57% |
| 2011-12-31 | $12.39 Billion | $566.00 Million | 0.046x | -68.02% |
| 2010-12-31 | $15.09 Billion | $2.16 Billion | 0.143x | +35.40% |
| 2009-12-31 | $14.64 Billion | $1.54 Billion | 0.106x | +10.04% |
| 2008-12-31 | $15.59 Billion | $1.50 Billion | 0.096x | +52.47% |
| 2007-12-31 | $21.76 Billion | $1.37 Billion | 0.063x | +70.31% |
| 2006-12-31 | $23.13 Billion | $853.92 Million | 0.037x | -69.98% |
| 2005-12-31 | $16.98 Billion | $2.09 Billion | 0.123x | -30.95% |
| 2004-12-31 | $15.13 Billion | $2.69 Billion | 0.178x | +15.69% |
| 2003-12-31 | $12.92 Billion | $1.99 Billion | 0.154x | -2.59% |
| 2002-12-31 | $14.11 Billion | $2.23 Billion | 0.158x | +136.30% |
| 2001-12-31 | $18.69 Billion | $1.25 Billion | 0.067x | -50.44% |
| 2000-12-31 | $22.27 Billion | $3.00 Billion | 0.135x | +6.42% |
| 1999-12-31 | $15.13 Billion | $1.92 Billion | 0.127x | -17.93% |
| 1998-12-31 | $14.36 Billion | $2.22 Billion | 0.154x | -56.25% |
| 1997-12-31 | $9.81 Billion | $3.46 Billion | 0.353x | +107.03% |
| 1996-12-31 | $7.14 Billion | $1.22 Billion | 0.171x | -4.18% |
| 1995-12-31 | $6.82 Billion | $1.21 Billion | 0.178x | -48.90% |
| 1994-12-31 | $6.78 Billion | $2.36 Billion | 0.348x | -20.66% |
| 1993-12-31 | $6.03 Billion | $2.65 Billion | 0.439x | +9.69% |
| 1992-12-31 | $4.13 Billion | $1.65 Billion | 0.400x | +55.04% |
| 1991-12-31 | $5.79 Billion | $1.49 Billion | 0.258x | -- |