Aboitiz Power Corp
Aboitiz Power Corp operates in Environmental & Facilities Services.
Aboitiz Power Corp (AP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.132x
Based on the latest financial reports, Aboitiz Power Corp (AP) has a cash flow conversion efficiency ratio of 0.132x 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 (₱22.44 Billion) by net assets (₱170.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aboitiz Power Corp - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Aboitiz Power 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.
Aboitiz Power Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aboitiz Power Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Andros Pharmaceuticals Co.,Ltd
TWO:6917
|
N/A |
|
BP Silver Corp.
V:BPAG
|
N/A |
|
WOWI Inc
PINK:WOWU
|
0.000x |
|
PEDEVCO CORP. DL-20
F:UD1P
|
N/A |
|
PCCW (TH3B.SG)
STU:TH3B
|
N/A |
|
Petrovietnam Drilling Mud JSC
VN:PVC
|
N/A |
|
Faisal Islamic Bank of Egypt - In EGP
EGX:FAIT
|
N/A |
|
PLAS3F
SA:PLAS3F
|
N/A |
Annual Cash Flow Conversion Efficiency for Aboitiz Power Corp (2014–2022)
The table below shows the annual cash flow conversion efficiency of Aboitiz Power Corp from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱169.08 Billion | ₱34.21 Billion | 0.202x | -17.59% |
| 2021-12-31 | ₱147.95 Billion | ₱36.33 Billion | 0.246x | -1.76% |
| 2020-12-31 | ₱127.16 Billion | ₱31.78 Billion | 0.250x | -20.27% |
| 2019-12-31 | ₱125.54 Billion | ₱39.36 Billion | 0.313x | +7.37% |
| 2018-12-31 | ₱127.71 Billion | ₱37.29 Billion | 0.292x | +11.43% |
| 2017-12-31 | ₱115.40 Billion | ₱30.24 Billion | 0.262x | -7.85% |
| 2016-12-31 | ₱105.11 Billion | ₱29.89 Billion | 0.284x | +10.09% |
| 2015-12-31 | ₱97.57 Billion | ₱25.20 Billion | 0.258x | +1.34% |
| 2014-12-31 | ₱91.96 Billion | ₱23.44 Billion | 0.255x | -- |