AC Energy Philippines Inc
AC Energy Philippines Inc operates in Environmental & Facilities Services.
AC Energy Philippines Inc (ACEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.023x
Based on the latest financial reports, AC Energy Philippines Inc (ACEN) has a cash flow conversion efficiency ratio of 0.023x as of June 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 (₱2.74 Billion) by net assets (₱117.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AC Energy Philippines Inc - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how AC Energy 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.
AC Energy Philippines Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AC Energy Philippines Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Walker Crips Group PLC
LSE:WCW
|
0.021x |
|
Schroder Japan Growth Fund
LSE:SJG
|
0.001x |
|
Ortelius International AB
ST:ORTIN
|
0.503x |
|
Standard Dental Labs Inc.
PINK:CSSID
|
N/A |
|
Tritium DCFC Limited
PINK:DCFWQ
|
N/A |
|
Cykel AI PLC
LSE:CYK
|
-2.040x |
|
Northern Upper Egypt Development & Agricultural Production
EGX:NEDA
|
N/A |
|
Indonesia Prima Property Tbk
JK:OMRE
|
-0.008x |
Annual Cash Flow Conversion Efficiency for AC Energy Philippines Inc (2015–2022)
The table below shows the annual cash flow conversion efficiency of AC Energy Philippines Inc from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱117.73 Billion | ₱2.30 Billion | 0.020x | -49.87% |
| 2021-12-31 | ₱88.02 Billion | ₱3.42 Billion | 0.039x | -32.90% |
| 2020-12-31 | ₱53.88 Billion | ₱3.12 Billion | 0.058x | +55.03% |
| 2019-12-31 | ₱16.14 Billion | ₱603.43 Million | 0.037x | +131.01% |
| 2018-12-31 | ₱8.33 Billion | ₱-1.00 Billion | -0.121x | -47.87% |
| 2017-12-31 | ₱9.06 Billion | ₱-738.90 Million | -0.082x | -150.79% |
| 2016-12-31 | ₱8.92 Billion | ₱1.43 Billion | 0.161x | -16.63% |
| 2015-12-31 | ₱7.86 Billion | ₱1.51 Billion | 0.193x | -- |