PHOENIX N AG Cash Flow Conversion Efficiency

Latest as of December 2025: 0.080x

PHOENIX N AG cash flow conversion efficiency. Based on the latest financial reports, PHOENIX N AG (PMN) has a cash flow conversion efficiency ratio of 0.080x as of December 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 (CHF21.92 Million ≈ $27.71 Million USD) by net assets (CHF273.63 Million ≈ $345.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see PHOENIX N AG market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of PHOENIX N AG (2002–2025)

Cash flow conversion efficiency of PHOENIX N AG from 2002 to 2025. This chart illustrates how PHOENIX N AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PHOENIX N AG (PMN) share price today for real-time trading data and today's change.

PHOENIX N AG Cash Flow Conversion Ratio Explained

PHOENIX N AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review free cash flow generation of PHOENIX N AG to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Hunan Huasheng Co Ltd SHG:600156	0.086x
Premier Explosives Limited NSE:PREMEXPLN	-0.250x
Shenzhen Zhilai Sci and Tech Co Ltd SHE:300771	0.048x
Shanghai Tianchen Co Ltd SHG:600620	-0.040x
Shinsung Tngsn KO:005390	0.167x
Enity ST:ENITY	0.430x
Regal Partners Global Investments Limited AU:RG1	0.053x
ATN International Inc NASDAQ:ATNI	0.033x

Annual Cash Flow Conversion Efficiency for PHOENIX N AG (2002–2025)

The table below shows the annual cash flow conversion efficiency of PHOENIX N AG from 2002 to 2025. Also see PMN total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF273.63 Million ≈ $345.94 Million	CHF35.44 Million ≈ $44.81 Million	0.130x	-33.02%
2024-12-31	CHF289.73 Million ≈ $366.30 Million	CHF56.03 Million ≈ $70.84 Million	0.193x	-38.86%
2023-12-31	CHF284.71 Million ≈ $359.96 Million	CHF90.05 Million ≈ $113.85 Million	0.316x	+47.79%
2022-12-31	CHF261.29 Million ≈ $330.34 Million	CHF55.92 Million ≈ $70.69 Million	0.214x	-4.69%
2021-12-31	CHF244.25 Million ≈ $308.79 Million	CHF54.84 Million ≈ $69.33 Million	0.225x	+55.45%
2020-12-31	CHF192.35 Million ≈ $243.18 Million	CHF27.78 Million ≈ $35.13 Million	0.144x	-27.93%
2019-12-31	CHF217.35 Million ≈ $274.78 Million	CHF43.56 Million ≈ $55.07 Million	0.200x	+50.60%
2018-12-31	CHF285.01 Million ≈ $360.33 Million	CHF37.93 Million ≈ $47.95 Million	0.133x	-3.16%
2017-12-31	CHF269.70 Million ≈ $340.98 Million	CHF37.06 Million ≈ $46.86 Million	0.137x	-22.97%
2016-12-31	CHF272.76 Million ≈ $344.84 Million	CHF48.66 Million ≈ $61.52 Million	0.178x	+20.28%
2015-12-31	CHF262.63 Million ≈ $332.03 Million	CHF38.95 Million ≈ $49.25 Million	0.148x	+2.22%
2014-12-31	CHF267.47 Million ≈ $338.15 Million	CHF38.81 Million ≈ $49.06 Million	0.145x	-12.90%
2013-12-31	CHF254.24 Million ≈ $321.42 Million	CHF42.35 Million ≈ $53.54 Million	0.167x	-32.07%
2012-12-31	CHF253.46 Million ≈ $320.44 Million	CHF62.15 Million ≈ $78.57 Million	0.245x	+36.35%
2011-12-31	CHF248.11 Million ≈ $313.67 Million	CHF44.62 Million ≈ $56.41 Million	0.180x	+44.68%
2010-12-31	CHF236.23 Million ≈ $298.65 Million	CHF29.36 Million ≈ $37.12 Million	0.124x	-48.56%
2009-12-31	CHF193.37 Million ≈ $244.47 Million	CHF46.72 Million ≈ $59.06 Million	0.242x	-3.12%
2008-12-31	CHF191.04 Million ≈ $241.53 Million	CHF47.64 Million ≈ $60.23 Million	0.249x	+17.29%
2007-12-31	CHF182.51 Million ≈ $230.75 Million	CHF38.81 Million ≈ $49.06 Million	0.213x	+39.43%
2006-12-31	CHF166.94 Million ≈ $211.06 Million	CHF25.46 Million ≈ $32.18 Million	0.152x	-43.58%
2005-12-31	CHF140.91 Million ≈ $178.14 Million	CHF38.09 Million ≈ $48.15 Million	0.270x	+23.18%
2004-12-31	CHF159.99 Million ≈ $202.27 Million	CHF35.11 Million ≈ $44.38 Million	0.219x	-8.71%
2003-12-31	CHF146.01 Million ≈ $184.60 Million	CHF35.10 Million ≈ $44.37 Million	0.240x	-16.30%
2002-12-31	CHF129.52 Million ≈ $163.75 Million	CHF37.19 Million ≈ $47.02 Million	0.287x	--

About PHOENIX N AG

SW:PMN Switzerland Specialty Industrial Machinery

Market Cap

$499.02 Million

CHF394.71 Million CHF

Market Cap Rank

#13265 Global

#144 in Switzerland

Share Price

CHF430.00

Change (1 day)

-1.15%

52-Week Range

CHF400.00 - CHF464.00

All Time High

CHF657.98