Holcim Philippines Inc
Holcim Philippines, Inc. manufactures, sells, distributes, and exports cement and cementitious products in the Philippines and internationally. It operates through two segments, Clinker and Cement, and Other Construction Materials and Services. The company offers Holcim 4X, an American Society for Testing and Materials (ASTM) C150 Portland cement for ready mix concrete applications; Holcim Premiu… Read more
Holcim Philippines Inc (HCPHY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.005x
Based on the latest financial reports, Holcim Philippines Inc (HCPHY) has a cash flow conversion efficiency ratio of 0.005x as of September 2023.
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 ($152.57 Million) by net assets ($31.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Holcim Philippines Inc - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Holcim Philippines Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Holcim Philippines Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Holcim Philippines Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YMT Co., Ltd.
KQ:251370
|
0.032x |
|
Future Park Leasehold Property Fund
BK:FUTUREPF
|
0.037x |
|
Bell Financial Group Ltd
AU:BFG
|
0.132x |
|
NAUROBOTICS
KQ:459510
|
-0.087x |
|
Amadeus Fire AG
XETRA:AAD
|
0.081x |
|
Erbosan Erciyas Boru Sanayi Ve Ticaret AS
IS:ERBOS
|
0.013x |
|
C P Tower Real Estate Investment Trust
BK:CPTREIT
|
N/A |
|
American Outdoor Brands Inc
NASDAQ:AOUT
|
-0.078x |
Annual Cash Flow Conversion Efficiency for Holcim Philippines Inc (2014–2022)
The table below shows the annual cash flow conversion efficiency of Holcim Philippines Inc from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $30.71 Billion | $4.15 Billion | 0.135x | +63.14% |
| 2021-12-31 | $29.80 Billion | $2.47 Billion | 0.083x | -49.50% |
| 2020-12-31 | $29.63 Billion | $4.86 Billion | 0.164x | -25.51% |
| 2019-12-31 | $27.77 Billion | $6.12 Billion | 0.220x | +8.03% |
| 2018-12-31 | $25.27 Billion | $5.16 Billion | 0.204x | +3.19% |
| 2017-12-31 | $22.35 Billion | $4.42 Billion | 0.198x | -36.95% |
| 2016-12-31 | $26.26 Billion | $8.23 Billion | 0.314x | +0.05% |
| 2015-12-31 | $24.97 Billion | $7.82 Billion | 0.313x | +10.00% |
| 2014-12-31 | $22.09 Billion | $6.29 Billion | 0.285x | -- |