Ginebra San Miguel Inc
Ginebra San Miguel Inc., together with its subsidiaries, engages in the manufacture and sale of alcoholic beverages in the Philippines and internationally. The company provides gins, brandies, wines, and distilled spirits, as well as vodka and rum. It offers alcoholic beverages under the Ginebra San Miguel, Vino Kulafo, G&T Ultralight, GSM Blue, Antonov Vodka, GSM Blue Flavors, GSM Premium Gin, P… Read more
Ginebra San Miguel Inc (GBSMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Ginebra San Miguel Inc (GBSMF) has a cash flow conversion efficiency ratio of 0.001x 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 ($33.12 Million) by net assets ($35.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ginebra San Miguel Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Ginebra San Miguel 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.
Ginebra San Miguel Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ginebra San Miguel Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Teeyer Intelligent Equipment Co.,Ltd.
SHG:603273
|
-0.011x |
|
CAMP4 THERAPEUTICS CORPORATION
NASDAQ:CAMP
|
0.132x |
|
Benchmark Metals Inc
V:CEI
|
0.029x |
|
Elicio Therapeutics Inc.
NASDAQ:ELTX
|
-2.905x |
|
DOUGLAS ELLIMAN DL-01
F:8OT
|
N/A |
|
Wecome Pharmaceutical Co Ltd
SHE:300878
|
-0.001x |
|
GENERALFINANCE SPA
F:VG30
|
N/A |
|
iHeartMedia Inc
PINK:IHRTB
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Ginebra San Miguel Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Ginebra San Miguel Inc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $21.94 Billion | $7.10 Billion | 0.324x | -12.72% |
| 2023-12-31 | $18.40 Billion | $6.83 Billion | 0.371x | -27.35% |
| 2022-12-31 | $14.24 Billion | $7.27 Billion | 0.511x | +132.56% |
| 2021-12-31 | $11.47 Billion | $2.52 Billion | 0.220x | -59.92% |
| 2020-12-31 | $9.45 Billion | $5.18 Billion | 0.548x | +67.78% |
| 2019-12-31 | $7.30 Billion | $2.39 Billion | 0.327x | -18.25% |
| 2018-12-31 | $6.26 Billion | $2.50 Billion | 0.399x | -9.74% |
| 2017-12-31 | $5.01 Billion | $2.22 Billion | 0.443x | -- |