First Pacific Company Ltd
First Pacific Company Limited, an investment holding company, engages in the consumer food products, telecommunications, infrastructure, and natural resources businesses in the Philippines, Indonesia, Singapore, the Middle East, Africa, and internationally. The company offers a range of telecommunications and digital services, including fiber optic backbone, fixed-line, and cellular networks. It … Read more
First Pacific Company Ltd (FPAFY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.083x
Based on the latest financial reports, First Pacific Company Ltd (FPAFY) has a cash flow conversion efficiency ratio of 0.083x as of June 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 ($1.03 Billion) by net assets ($12.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
First Pacific Company Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how First Pacific Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
First Pacific Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Pacific Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M/I Homes Inc
NYSE:MHO
|
-0.003x |
|
Inventec Corp
TW:2356
|
0.039x |
|
Industrias Penoles Sab De CV
PINK:IPOAF
|
0.056x |
|
Axfood AB (publ)
F:AXL1
|
0.294x |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
0.013x |
|
Cranswick plc
PINK:CRWKF
|
0.095x |
|
First Capital Securities Co Ltd Class A
SHE:002797
|
0.035x |
|
Fuyao Glass Industry Group Co. Ltd
PINK:FYGGY
|
0.094x |
Annual Cash Flow Conversion Efficiency for First Pacific Company Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of First Pacific Company Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.93 Billion | $1.75 Billion | 0.146x | -2.13% |
| 2023-12-31 | $11.57 Billion | $1.73 Billion | 0.150x | +8.88% |
| 2022-12-31 | $10.37 Billion | $1.42 Billion | 0.137x | +17.02% |
| 2021-12-31 | $10.61 Billion | $1.25 Billion | 0.117x | +20.37% |
| 2020-12-31 | $10.63 Billion | $1.04 Billion | 0.098x | -41.31% |
| 2019-12-31 | $8.76 Billion | $1.46 Billion | 0.166x | +97.19% |
| 2018-12-31 | $8.71 Billion | $734.10 Million | 0.084x | -5.06% |
| 2017-12-31 | $8.74 Billion | $776.10 Million | 0.089x | -2.48% |
| 2016-12-31 | $8.03 Billion | $731.40 Million | 0.091x | +2.72% |
| 2015-12-31 | $7.33 Billion | $650.00 Million | 0.089x | -18.17% |
| 2014-12-31 | $7.72 Billion | $835.80 Million | 0.108x | +12.48% |
| 2013-12-31 | $7.52 Billion | $723.90 Million | 0.096x | -28.50% |
| 2012-12-31 | $7.24 Billion | $975.50 Million | 0.135x | +44.18% |
| 2011-12-31 | $6.88 Billion | $642.50 Million | 0.093x | -36.07% |
| 2010-12-31 | $5.61 Billion | $819.90 Million | 0.146x | +898.46% |
| 2009-12-31 | $4.04 Billion | $59.10 Million | 0.015x | -78.96% |
| 2008-12-31 | $2.38 Billion | $165.20 Million | 0.070x | +13.33% |
| 2007-12-31 | $2.13 Billion | $130.70 Million | 0.061x | -49.41% |
| 2006-12-31 | $1.03 Billion | $125.30 Million | 0.121x | -4.95% |
| 2005-12-31 | $706.70 Million | $90.20 Million | 0.128x | -32.96% |
| 2004-12-31 | $659.70 Million | $125.60 Million | 0.190x | -64.96% |
| 2003-12-31 | $330.00 Million | $179.30 Million | 0.543x | +898.93% |
| 2002-12-31 | $352.90 Million | $-24.00 Million | -0.068x | -115.78% |
| 2001-12-31 | $201.00 Million | $86.60 Million | 0.431x | +4103.30% |
| 2000-12-31 | $1.12 Billion | $-12.10 Million | -0.011x | -110.85% |
| 1999-12-31 | $1.94 Billion | $192.70 Million | 0.099x | -- |