PHOENIX N AG
Phoenix Mecano AG, together with its subsidiaries, manufactures and sells components for industrial customers worldwide. It operates through three divisions: Enclosure Systems, DewertOkin Technology Group, and Industrial Components. The Enclosure Systems division develops, produces, sells, and trades in industrial and electronic enclosures made of aluminum, stainless steel, plastics, and glass-fi… Read more
PHOENIX N AG (PMN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.046x
Based on the latest financial reports, PHOENIX N AG (PMN) has a cash flow conversion efficiency ratio of 0.046x 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 (CHF12.00 Million) by net assets (CHF258.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PHOENIX N AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how PHOENIX N AG'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 N AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PHOENIX N AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hai An Transport and Stevedoring JSC
VN:HAH
|
0.071x |
|
ATN International Inc
NASDAQ:ATNI
|
0.057x |
|
Shift Up Corporation
KO:462870
|
N/A |
|
Fujian Minfa Aluminium Co Ltd
SHE:002578
|
-0.034x |
|
Yantai Zhenghai Bio-Tech Co Ltd
SHE:300653
|
0.035x |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
0.033x |
|
Broadleaf Co. Ltd
PINK:BRDLF
|
0.080x |
|
Senci Electric Machinery Co Ltd
SHG:603109
|
0.100x |
Annual Cash Flow Conversion Efficiency for PHOENIX N AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of PHOENIX N AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF289.73 Million | CHF56.03 Million | 0.193x | -38.86% |
| 2023-12-31 | CHF284.71 Million | CHF90.05 Million | 0.316x | +47.79% |
| 2022-12-31 | CHF261.29 Million | CHF55.92 Million | 0.214x | -4.69% |
| 2021-12-31 | CHF244.25 Million | CHF54.84 Million | 0.225x | +55.45% |
| 2020-12-31 | CHF192.35 Million | CHF27.78 Million | 0.144x | -27.93% |
| 2019-12-31 | CHF217.35 Million | CHF43.56 Million | 0.200x | +50.60% |
| 2018-12-31 | CHF285.01 Million | CHF37.93 Million | 0.133x | -3.16% |
| 2017-12-31 | CHF269.70 Million | CHF37.06 Million | 0.137x | -22.97% |
| 2016-12-31 | CHF272.76 Million | CHF48.66 Million | 0.178x | +20.28% |
| 2015-12-31 | CHF262.63 Million | CHF38.95 Million | 0.148x | +2.22% |
| 2014-12-31 | CHF267.47 Million | CHF38.81 Million | 0.145x | -12.90% |
| 2013-12-31 | CHF254.24 Million | CHF42.35 Million | 0.167x | -32.07% |
| 2012-12-31 | CHF253.46 Million | CHF62.15 Million | 0.245x | +36.35% |
| 2011-12-31 | CHF248.11 Million | CHF44.62 Million | 0.180x | +44.68% |
| 2010-12-31 | CHF236.23 Million | CHF29.36 Million | 0.124x | -48.56% |
| 2009-12-31 | CHF193.37 Million | CHF46.72 Million | 0.242x | -3.12% |
| 2008-12-31 | CHF191.04 Million | CHF47.64 Million | 0.249x | +17.29% |
| 2007-12-31 | CHF182.51 Million | CHF38.81 Million | 0.213x | +39.43% |
| 2006-12-31 | CHF166.94 Million | CHF25.46 Million | 0.152x | -43.58% |
| 2005-12-31 | CHF140.91 Million | CHF38.09 Million | 0.270x | +23.18% |
| 2004-12-31 | CHF159.99 Million | CHF35.11 Million | 0.219x | -8.71% |
| 2003-12-31 | CHF146.01 Million | CHF35.10 Million | 0.240x | -16.30% |
| 2002-12-31 | CHF129.52 Million | CHF37.19 Million | 0.287x | -- |