PLDT Inc ADR (PHI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PLDT Inc ADR (PHI) has a cash flow conversion efficiency ratio of 0.180x 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 ($22.75 Billion) by net assets ($126.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see PLDT Inc ADR stock valuation for the company's overall valuation and market capitalisation.
PLDT Inc ADR - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how PLDT Inc ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data.
PLDT Inc ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PLDT Inc ADR ranked by their cash flow conversion efficiency. Explore PLDT Inc ADR earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingdao Gon Technology Co Ltd
SHE:002768
|
0.007x |
|
Poonawalla Fincorp Limited
NSE:POONAWALLA
|
0.085x |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
0.073x |
|
One Gas Inc
NYSE:OGS
|
0.050x |
|
AAC TECHNOLOG.HLDG.ADR/
F:A2X
|
N/A |
|
CSW Industrials, Inc.
NYSE:CSW
|
0.027x |
|
China Nuclear Engineering Co
SHG:601611
|
-0.037x |
|
KURITA WTR IND.UNSP.ADR 2
F:KWI0
|
N/A |
Annual Cash Flow Conversion Efficiency for PLDT Inc ADR (1994–2025)
The table below shows the annual cash flow conversion efficiency of PLDT Inc ADR from 1994 to 2025. View PHI share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $128.02 Billion | $85.35 Billion | 0.667x | -4.78% |
| 2024-12-31 | $116.73 Billion | $81.73 Billion | 0.700x | -9.89% |
| 2023-12-31 | $110.39 Billion | $85.77 Billion | 0.777x | +16.20% |
| 2022-12-31 | $113.96 Billion | $76.20 Billion | 0.669x | -7.17% |
| 2021-12-31 | $127.47 Billion | $91.81 Billion | 0.720x | -1.51% |
| 2020-12-31 | $119.67 Billion | $87.52 Billion | 0.731x | +15.88% |
| 2019-12-31 | $116.29 Billion | $73.39 Billion | 0.631x | +20.47% |
| 2018-12-31 | $116.67 Billion | $61.12 Billion | 0.524x | -0.83% |
| 2017-12-31 | $111.00 Billion | $58.64 Billion | 0.528x | +17.07% |
| 2016-12-31 | $108.54 Billion | $48.98 Billion | 0.451x | -26.31% |
| 2015-12-31 | $113.90 Billion | $69.74 Billion | 0.612x | +24.91% |
| 2014-12-31 | $134.67 Billion | $66.02 Billion | 0.490x | -8.74% |
| 2013-12-31 | $137.33 Billion | $73.76 Billion | 0.537x | -0.26% |
| 2012-12-31 | $149.24 Billion | $80.37 Billion | 0.539x | +3.49% |
| 2011-12-31 | $152.22 Billion | $79.21 Billion | 0.520x | -34.41% |
| 2010-12-31 | $97.39 Billion | $77.26 Billion | 0.793x | +5.72% |
| 2009-12-31 | $99.12 Billion | $74.39 Billion | 0.750x | +2.52% |
| 2008-12-31 | $107.19 Billion | $78.45 Billion | 0.732x | +6.20% |
| 2007-12-31 | $112.24 Billion | $77.36 Billion | 0.689x | +21.84% |
| 2006-12-31 | $107.84 Billion | $61.00 Billion | 0.566x | -29.77% |
| 2005-12-31 | $80.39 Billion | $64.75 Billion | 0.805x | -46.90% |
| 2004-12-31 | $48.48 Billion | $73.54 Billion | 1.517x | -2.24% |
| 2003-12-31 | $26.39 Billion | $40.94 Billion | 1.552x | -25.99% |
| 2002-12-31 | $17.67 Billion | $37.05 Billion | 2.097x | +369.06% |
| 2001-12-31 | $89.58 Billion | $40.04 Billion | 0.447x | +70.04% |
| 2000-12-31 | $87.24 Billion | $22.93 Billion | 0.263x | -16.47% |
| 1999-12-31 | $60.67 Billion | $19.09 Billion | 0.315x | +65.58% |
| 1998-12-31 | $60.89 Billion | $11.57 Billion | 0.190x | -28.48% |
| 1997-12-31 | $58.06 Billion | $15.43 Billion | 0.266x | +41.93% |
| 1996-12-31 | $51.25 Billion | $9.60 Billion | 0.187x | -3.77% |
| 1995-12-31 | $45.66 Billion | $8.88 Billion | 0.195x | -22.08% |
| 1994-12-31 | $47.02 Billion | $11.74 Billion | 0.250x | -- |
About PLDT Inc ADR
PLDT Inc. provides telecommunications and digital services in the Philippines. The company operates through three segments: Wireless, Fixed Line, and Others. It offers cellular mobile, internet broadband distribution, operations support, software development, and satellite information and messaging services; and sells Wi-Fi access equipment. The company also provides fixed line telecommunications… Read more