Anglo Philippine Holdings Corp
Anglo Philippine Holdings Corp operates in Asset Management & Custody Banks.
Anglo Philippine Holdings Corp (APO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.013x
Based on the latest financial reports, Anglo Philippine Holdings Corp (APO) has a cash flow conversion efficiency ratio of 0.013x 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 (₱92.60 Million) by net assets (₱7.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anglo Philippine Holdings Corp - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Anglo Philippine Holdings 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.
Anglo Philippine Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anglo Philippine Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCOA NIGERIA PLC
XNSA:SCOA
|
N/A |
|
Red Capital PLC
LSE:REDC
|
-1.970x |
|
CT UK High Income Trust Plc
LSE:CHIB
|
0.025x |
|
Yousaf Weaving Mills Ltd
KAR:YOUW
|
N/A |
|
SURNF
OTCQB:SURNF
|
-0.058x |
|
Apollomics Inc. Warrant
NASDAQ:APLMW
|
-0.384x |
|
Institute of Biomedical Research Corp
PINK:MRES
|
0.880x |
|
Synergia Energy Ltd.
LSE:SYN
|
-0.044x |
Annual Cash Flow Conversion Efficiency for Anglo Philippine Holdings Corp (2016–2022)
The table below shows the annual cash flow conversion efficiency of Anglo Philippine Holdings Corp from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱7.07 Billion | ₱-47.44 Million | -0.007x | -218.34% |
| 2021-12-31 | ₱6.65 Billion | ₱-14.02 Million | -0.002x | +36.91% |
| 2020-12-31 | ₱5.24 Billion | ₱-17.51 Million | -0.003x | -23.20% |
| 2019-12-31 | ₱5.66 Billion | ₱-15.34 Million | -0.003x | +9.26% |
| 2018-12-31 | ₱6.00 Billion | ₱-17.93 Million | -0.003x | -102.45% |
| 2017-12-31 | ₱6.38 Billion | ₱776.90 Million | 0.122x | +1294.96% |
| 2016-12-31 | ₱6.60 Billion | ₱57.63 Million | 0.009x | -- |