PHX Energy Services Corporation (PHX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PHX Energy Services Corporation (PHX) has a cash flow conversion efficiency ratio of 0.090x 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 (CA$20.07 Million ≈ $14.52 Million USD) by net assets (CA$223.17 Million ≈ $161.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PHX Energy Services Corporation - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how PHX Energy Services Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PHX current and long-term liabilities for a breakdown of total debt and financial obligations.
PHX Energy Services Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PHX Energy Services Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tellgen Corp
SHE:300642
|
0.024x |
|
Guangdong Hongteo Accurate Technology Co Ltd
SHE:300176
|
0.066x |
|
Holtek Semiconductor Inc
TW:6202
|
0.034x |
|
PetroVietnam Transportation Corp
VN:PVT
|
0.081x |
|
VT Industrial Technology Co Ltd
SHE:300707
|
0.049x |
|
Vaibhav Global Limited
NSE:VAIBHAVGBL
|
0.047x |
|
Jilin Jlu Communication Design Institute Co Ltd
SHE:300597
|
-0.010x |
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
|
N/A |
Annual Cash Flow Conversion Efficiency for PHX Energy Services Corporation (2002–2024)
The table below shows the annual cash flow conversion efficiency of PHX Energy Services Corporation from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see PHX company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$222.21 Million ≈ $160.74 Million |
CA$96.90 Million ≈ $70.09 Million |
0.436x | -5.34% |
| 2023-12-31 | CA$209.97 Million ≈ $151.89 Million |
CA$96.72 Million ≈ $69.97 Million |
0.461x | +119.72% |
| 2022-12-31 | CA$176.88 Million ≈ $127.95 Million |
CA$37.08 Million ≈ $26.83 Million |
0.210x | -37.96% |
| 2021-12-31 | CA$134.43 Million ≈ $97.25 Million |
CA$45.43 Million ≈ $32.86 Million |
0.338x | -34.30% |
| 2020-12-31 | CA$132.03 Million ≈ $95.51 Million |
CA$67.91 Million ≈ $49.13 Million |
0.514x | +52.69% |
| 2019-12-31 | CA$148.94 Million ≈ $107.74 Million |
CA$50.17 Million ≈ $36.29 Million |
0.337x | +325.59% |
| 2018-12-31 | CA$168.41 Million ≈ $121.83 Million |
CA$13.33 Million ≈ $9.64 Million |
0.079x | +6288.96% |
| 2017-12-31 | CA$181.54 Million ≈ $131.32 Million |
CA$224.90K ≈ $162.69K |
0.001x | -95.66% |
| 2016-12-31 | CA$178.39 Million ≈ $129.04 Million |
CA$5.09 Million ≈ $3.68 Million |
0.029x | -90.64% |
| 2015-12-31 | CA$200.94 Million ≈ $145.36 Million |
CA$61.30 Million ≈ $44.35 Million |
0.305x | +47.53% |
| 2014-12-31 | CA$199.96 Million ≈ $144.65 Million |
CA$41.35 Million ≈ $29.91 Million |
0.207x | +16.01% |
| 2013-12-31 | CA$198.48 Million ≈ $143.58 Million |
CA$35.38 Million ≈ $25.59 Million |
0.178x | -37.96% |
| 2012-12-31 | CA$115.09 Million ≈ $83.26 Million |
CA$33.07 Million ≈ $23.92 Million |
0.287x | +40.88% |
| 2011-12-31 | CA$113.87 Million ≈ $82.37 Million |
CA$23.22 Million ≈ $16.80 Million |
0.204x | +63.81% |
| 2010-12-31 | CA$102.44 Million ≈ $74.11 Million |
CA$12.75 Million ≈ $9.23 Million |
0.125x | -12.05% |
| 2009-12-31 | CA$91.45 Million ≈ $66.16 Million |
CA$12.95 Million ≈ $9.37 Million |
0.142x | -61.22% |
| 2008-12-31 | CA$90.20 Million ≈ $65.25 Million |
CA$32.92 Million ≈ $23.82 Million |
0.365x | -16.30% |
| 2007-12-31 | CA$59.86 Million ≈ $43.30 Million |
CA$26.10 Million ≈ $18.88 Million |
0.436x | -0.97% |
| 2006-12-31 | CA$58.91 Million ≈ $42.61 Million |
CA$25.94 Million ≈ $18.77 Million |
0.440x | +107.84% |
| 2005-12-31 | CA$53.59 Million ≈ $38.76 Million |
CA$11.35 Million ≈ $8.21 Million |
0.212x | +10.64% |
| 2004-12-31 | CA$39.43 Million ≈ $28.52 Million |
CA$7.55 Million ≈ $5.46 Million |
0.192x | +5.41% |
| 2003-12-31 | CA$28.06 Million ≈ $20.30 Million |
CA$5.10 Million ≈ $3.69 Million |
0.182x | +266.40% |
| 2002-12-31 | CA$27.49 Million ≈ $19.89 Million |
CA$1.36 Million ≈ $986.16K |
0.050x | -- |
About PHX Energy Services Corporation
PHX Energy Services Corp. provides horizontal and directional drilling services, rents performance drilling motors, and sells motor equipment and parts to oil and natural gas exploration and development companies in Canada, the United States, Albania, the Middle East regions, and internationally. It offers Atlas motors; Velocity Real-Time Systems that provide downhole guidance systems; Echo syste… Read more