PHOENIX N AG (PMN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.080x

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 (PMN) total market value for the company's overall valuation and market capitalisation.

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

This chart illustrates how PHOENIX N AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore PMN cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Atrium Mortgage Investment Corp TO:AI	0.027x
Lexeo Therapeutics, Inc. Common Stock NASDAQ:LXEO	-0.075x
Wenfeng Great World Chain Development Corp SHG:601010	0.020x
Zhejiang Realsun Chemical Co. Ltd. SHE:301212	N/A
Shinsung Tngsn KO:005390	0.167x
Mirrabooka Investments Ltd AU:MIR	0.011x
Duni AB ST:DUNI	-0.029x
Monro Muffler Brake Inc NASDAQ:MNRO	0.029x

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. View PMN stock price and chart for real-time trading data and today's change.

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

$508.31 Million

CHF402.06 Million CHF

Market Cap Rank

#13582 Global

#142 in Switzerland

Share Price

CHF438.00

Change (1 day)

-0.68%

52-Week Range

CHF400.00 - CHF455.00

All Time High

CHF657.98