A Soriano Corp
A Soriano Corp operates in Communications Equipment.
A Soriano Corp (ANS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.027x
Based on the latest financial reports, A Soriano Corp (ANS) has a cash flow conversion efficiency ratio of 0.027x 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 (₱603.84 Million) by net assets (₱22.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
A Soriano Corp - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how A Soriano Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
A Soriano Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of A Soriano Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advanced Microelectronic Products,Inc.
TWO:6287
|
N/A |
|
CarePayment Technologies Inc
PINK:CPYT
|
1.819x |
|
XINJIANG XINXIN -H- (33X1.SG)
STU:33X1
|
N/A |
|
Greenridge Exploration Inc.
F:HW3
|
0.000x |
|
Kupiec SA
WAR:KPC
|
N/A |
|
Cambridge Cognition Holdings Plc
LSE:COG
|
-0.196x |
|
SUNLIGHT REAL EST. UTS
F:Q9R
|
N/A |
|
INDOFOOD AGRI RES
MU:ZVF
|
0.017x |
Annual Cash Flow Conversion Efficiency for A Soriano Corp (2014–2022)
The table below shows the annual cash flow conversion efficiency of A Soriano Corp from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱21.96 Billion | ₱191.91 Million | 0.009x | -65.15% |
| 2021-12-31 | ₱20.46 Billion | ₱513.01 Million | 0.025x | -76.37% |
| 2020-12-31 | ₱18.70 Billion | ₱1.98 Billion | 0.106x | +34.85% |
| 2019-12-31 | ₱19.94 Billion | ₱1.57 Billion | 0.079x | +59.91% |
| 2018-12-31 | ₱18.58 Billion | ₱913.99 Million | 0.049x | -39.68% |
| 2017-12-31 | ₱18.33 Billion | ₱1.50 Billion | 0.082x | +35.82% |
| 2016-12-31 | ₱16.23 Billion | ₱975.10 Million | 0.060x | -47.57% |
| 2015-12-31 | ₱13.56 Billion | ₱1.55 Billion | 0.115x | +132.96% |
| 2014-12-31 | ₱14.84 Billion | ₱729.46 Million | 0.049x | -- |