ABS-CBN Holdings Corporation
ABS-CBN Holdings Corporation issues Philippine depository receipts (PDRs) in the Philippines. It also engages in the performance of obligations under the PDRs; and acquisition and holding of shares of ABS-CBN Corporation in respect of PDRs issued. The company was formerly known as Worldtech Holdings Corporation and changed its name to ABS-CBN Holdings Corporation in September 1999. ABS-CBN Holdin… Read more
ABS-CBN Holdings Corporation (ABSOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: x
Based on the latest financial reports, ABS-CBN Holdings Corporation (ABSOF) has a cash flow conversion efficiency ratio of x 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 ($-676.02K) by net assets ($0.00). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ABS-CBN Holdings Corporation - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how ABS-CBN Holdings Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ABS-CBN Holdings Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ABS-CBN Holdings Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Duniec
TA:DUNI
|
-0.039x |
|
Compremum S.A.
WAR:CPR
|
0.007x |
|
Proodeftiki S.A.
AT:PRD
|
-0.022x |
|
Revive Therapeutics Ltd
OTCQB:RVVTF
|
-0.034x |
|
Top Shelf International Holdings Ltd
AU:TSI
|
-0.324x |
|
Jiyuan Packaging Holdings Ltd
TW:8488
|
0.045x |
|
Blueberry NFT CO.LTD
KQ:044480
|
0.030x |
|
UAS Drone Corp
OTCQB:USDR
|
-0.198x |
Annual Cash Flow Conversion Efficiency for ABS-CBN Holdings Corporation (2005–2024)
The table below shows the annual cash flow conversion efficiency of ABS-CBN Holdings Corporation from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $0.00 | $-309.78K | x | -- |
| 2023-12-31 | $0.00 | $8.09 Million | x | -- |
| 2022-12-31 | $0.00 | $-2.70 Million | x | -- |
| 2021-12-31 | $0.00 | $-9.35 Million | x | -- |
| 2020-12-31 | $0.00 | $-359.48K | x | -- |
| 2019-12-31 | $0.00 | $32.41K | x | -- |
| 2018-12-31 | $0.00 | $13.52 Million | x | -- |
| 2017-12-31 | $0.00 | $-6.92 Million | x | -- |
| 2016-12-31 | $0.00 | $324.06K | x | -- |
| 2015-12-31 | $0.00 | $-5.22 Million | x | -- |
| 2014-12-31 | $0.00 | $-410.64K | x | -- |
| 2013-12-31 | $0.00 | $1.37 Million | x | -- |
| 2012-12-31 | $0.00 | $124.66K | x | -- |
| 2011-12-31 | $-44.95K | $5.85 Million | -130.189x | -230.73% |
| 2010-12-31 | $-44.95K | $1.77 Million | -39.364x | +24.84% |
| 2009-12-31 | $-44.95K | $2.35 Million | -52.371x | -205.41% |
| 2008-12-31 | $-44.95K | $770.75K | -17.148x | +75.19% |
| 2007-12-31 | $-44.95K | $3.11 Million | -69.114x | -578.28% |
| 2006-12-31 | $-44.95K | $-649.52K | 14.451x | -15.99% |
| 2005-12-31 | $-44.95K | $-773.13K | 17.200x | -- |