PHX Energy Services Corporation (PHX) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.058x

Based on the latest financial reports, PHX Energy Services Corporation (PHX) has a cash flow conversion efficiency ratio of 0.058x as of June 2026. 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$13.52 Million ≈ $9.78 Million USD) by net assets (CA$231.10 Million ≈ $167.18 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 how much is PHX Energy Services Corporation worth for the company's overall valuation and market capitalisation.

PHX Energy Services Corporation - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how PHX Energy Services Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore PHX cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kuo Toong International Co Ltd TWO:8936	0.051x
Anhui Fengyuan Pharmaceutical Co Ltd SHE:000153	0.032x
Enity ST:ENITY	0.430x
Hota Industrial Mfg. Co Ltd TW:1536	0.026x
Kamada TA:KMDA	0.039x
Tupy S.A SA:TUPY3	0.051x
Astral Foods Ltd. JSE:ARL	0.123x
Tianjin LVYIN Landscape and Ecology Construction Co Ltd SHE:002887	0.001x

Annual Cash Flow Conversion Efficiency for PHX Energy Services Corporation (2002–2025)

The table below shows the annual cash flow conversion efficiency of PHX Energy Services Corporation from 2002 to 2025. View PHX live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$229.04 Million ≈ $165.69 Million	CA$73.16 Million ≈ $52.92 Million	0.319x	-26.76%
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

TO:PHX Canada Oil & Gas Drilling

Market Cap

$407.19 Million

CA$562.90 Million CAD

Market Cap Rank

#13439 Global

#394 in Canada

Share Price

CA$12.30

Change (1 day)

-0.24%

52-Week Range

CA$6.92 - CA$13.99

All Time High

CA$13.99