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 -0.002x as of March 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$-532.00K ≈ $-384.84K USD) by net assets (CA$223.72 Million ≈ $161.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PHX Energy Services Corporation (PHX) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Siward Crystal Technology Co Ltd
TW:2484
|
0.029x |
|
Hyliion Holdings Corp.
NYSE MKT:HYLN
|
-0.052x |
|
Xpro India Limited
NSE:XPROINDIA
|
-0.003x |
|
AfreecaTV Co. Ltd
KQ:067160
|
0.086x |
|
Brunel International NV
AS:BRNL
|
0.153x |
|
Guangdong New Grand Long Packing Co Ltd
SHE:002836
|
-0.084x |
|
Zhejiang Tailin Bioengineering Co Ltd
SHE:300813
|
0.052x |
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
0.086x |
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. 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 |
|---|---|---|---|---|
| 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