PHX Energy Services Corporation Cash Flow Conversion Efficiency
PHX Energy Services Corporation cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of PHX Energy Services Corporation (2002–2025)
Cash flow conversion efficiency of PHX Energy Services Corporation from 2002 to 2025. This chart illustrates how PHX Energy Services Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PHX Energy Services Corporation stock price for real-time trading data and today's change.
PHX Energy Services Corporation Cash Flow Conversion Ratio Explained
PHX Energy Services Corporation 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.
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. Also see market value of PHX Energy Services Corporation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Annil Co Ltd
SHE:002875
|
-0.002x |
|
KAISA JiaYun Technology Inc
SHE:300242
|
-0.075x |
|
Shanghai Kai Kai Industry Co Ltd A
SHG:600272
|
0.021x |
|
cBrain A/S
CO:CBRAIN
|
0.133x |
|
Korea SPAC 3
KQ:222080
|
0.064x |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
N/A |
|
Telos Corp
NASDAQ:TLS
|
0.083x |
|
Hind Rectifiers Limited
NSE:HIRECT
|
0.333x |
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. Review cash generation quality of PHX Energy Services Corporation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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, the Middle East regions, and internationally. It offers Atlas motors; Velocity Real-Time Systems that provide downhole guidance systems; Echo system; PowerD… Read more