Philex Mining Corporation
Philex Mining Corporation, together with its subsidiaries, engages in the exploration, development, and utilization of mineral resources in the Philippines. It primarily explores for gold, copper, and silver deposits. The company was incorporated in 1955 and is headquartered in Mandaluyong City, the Philippines.
Philex Mining Corporation (PXMFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, Philex Mining Corporation (PXMFF) has a cash flow conversion efficiency ratio of 0.006x 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 ($210.71 Million) by net assets ($32.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Philex Mining Corporation - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Philex Mining 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.
Philex Mining Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Philex Mining Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing InterAct Technology Co Ltd
SHE:300419
|
0.041x |
|
El Pollo Loco Holdings Inc
NASDAQ:LOCO
|
0.054x |
|
Webjet Limited
PINK:WEBJF
|
0.200x |
|
Shanghai HiTech Control System
SHE:002184
|
-0.100x |
|
Mega Lifesciences Public Company Limited
BK:MEGA-R
|
0.046x |
|
Jiangsu Jiangnan Water Co Ltd
SHG:601199
|
0.029x |
|
Shanghai Fudan Forward S&T Co Ltd
SHG:600624
|
-0.034x |
|
Origin Enterprises plc
PINK:ORENF
|
0.583x |
Annual Cash Flow Conversion Efficiency for Philex Mining Corporation (2005–2024)
The table below shows the annual cash flow conversion efficiency of Philex Mining Corporation from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $32.58 Billion | $1.29 Billion | 0.040x | +15.46% |
| 2023-12-31 | $31.69 Billion | $1.09 Billion | 0.034x | -67.72% |
| 2022-12-31 | $30.87 Billion | $3.29 Billion | 0.107x | -24.64% |
| 2021-12-31 | $26.70 Billion | $3.78 Billion | 0.141x | +44.33% |
| 2020-12-31 | $24.23 Billion | $2.37 Billion | 0.098x | +82.77% |
| 2019-12-31 | $22.97 Billion | $1.23 Billion | 0.054x | -61.34% |
| 2018-12-31 | $23.70 Billion | $3.29 Billion | 0.139x | -0.67% |
| 2017-12-31 | $24.73 Billion | $3.45 Billion | 0.140x | +18.96% |
| 2016-12-31 | $23.40 Billion | $2.75 Billion | 0.117x | +118.45% |
| 2015-12-31 | $27.28 Billion | $1.47 Billion | 0.054x | -18.74% |
| 2014-12-31 | $27.04 Billion | $1.79 Billion | 0.066x | -30.64% |
| 2013-12-31 | $25.92 Billion | $2.47 Billion | 0.095x | -27.30% |
| 2012-12-31 | $22.22 Billion | $2.91 Billion | 0.131x | -46.58% |
| 2011-12-31 | $27.05 Billion | $6.64 Billion | 0.245x | +13.07% |
| 2010-12-31 | $20.76 Billion | $4.51 Billion | 0.217x | +80.02% |
| 2009-12-31 | $17.68 Billion | $2.13 Billion | 0.121x | -70.57% |
| 2008-12-31 | $13.45 Billion | $5.51 Billion | 0.410x | -26.76% |
| 2007-12-31 | $8.44 Billion | $4.72 Billion | 0.560x | -13.92% |
| 2006-12-31 | $5.07 Billion | $3.29 Billion | 0.650x | +63.27% |
| 2005-12-31 | $2.16 Billion | $859.12 Million | 0.398x | -- |