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 0.239x as of September 2025. 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 ($29.06 Billion) by net assets ($121.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PLDT Inc ADR - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how PLDT Inc ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PLDT Inc ADR total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AVIC (Chengdu) UAS Co. Ltd. A
SHG:688297
|
N/A |
|
Temenos Group AG
SW:TEMN
|
0.474x |
|
Western Metal Materials Co Ltd
SHE:002149
|
0.000x |
|
China Southern Power Grid Technology Co Ltd
SHG:688248
|
0.025x |
|
RioCan Real Estate Investment Trust
TO:REI-UN
|
0.014x |
|
Henan Zhongfu Industrial Co Ltd
SHG:600595
|
0.001x |
|
Turkcell Iletisim Hizmetleri A.S
F:TUL1
|
0.103x |
|
AAC TECHNOLOG.HLDG.ADR/
F:A2X
|
N/A |
Annual Cash Flow Conversion Efficiency for PLDT Inc ADR (1994–2024)
The table below shows the annual cash flow conversion efficiency of PLDT Inc ADR from 1994 to 2024. For the full company profile with market capitalisation and key ratios, see how much is PLDT Inc ADR worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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