PHINMA

PHINMA FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of PHINMA (PHN.PM) as of Oct 18, 2026 is -2,008.34 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -374.37 % — a change of 436.45% (lower).

FCF Conversion

-2,008.34 %

YoY

436.45%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of PHINMA is 2024 -2,008.34 % . FCF Conversion Rate (FCF/EBITDA) of PHINMA was 2023 -374.37 % . It decreases by 436.45% lower compared to the previous year.

The PHINMA FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2017
486.32 PHP
Jan 1, 2018
1,933.60 PHP
Jan 1, 2019
-1,327.48 PHP
Jan 1, 2020
-78.70 PHP
Jan 1, 2021
-57.62 PHP
Jan 1, 2022
-288.38 PHP
Jan 1, 2023
-374.37 PHP
Jan 1, 2024
-2,008.34 PHP
The PHINMA FCF Conversion history
YEARFCF ConversionYoY
-2,008.34 %+436.45%
-374.37 %+29.82%
-288.38 %+400.49%
-57.62 %-26.79%
-78.70 %-94.07%
-1,327.48 %-168.65%
1,933.60 %+297.60%
486.32 %+305.89%
119.82 %+10.54%
108.39 %—

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PHINMA Stock analysis

What does PHINMA do? PHINMA Corp, based in Makati City, Philippines, operates as a holding company with subsidiaries in education, steel products, housing, business process outsourcing, and energy. Its segments include investment holdings, property development, construction materials, and educational services. The construction materials segment focuses on cement trading, iron and steel manufacturing, and solar rooftop systems. The education segment provides primary, secondary, and tertiary education through subsidiaries like Araullo University and University of Iloilo. The company has 3,983 employees and has been listed on the stock market since 1993. PHINMA is one of the most popular companies on Eulerpool.

Frequently Asked Questions about PHINMA stock

FCF Conversion Rate (FCF/EBITDA) of PHINMA is -2,008.34 % in 2024.

FCF Conversion Rate (FCF/EBITDA) of PHINMA changed from -374.37 % to -2,008.34 %, representing a 436.45% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) PHINMA since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s PHINMA with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — PHINMA

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — PHINMA