Apex Mining Co Inc
Apex Mining Co Inc operates in Diversified Metals & Mining.
Apex Mining Co Inc (APX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.167x
Based on the latest financial reports, Apex Mining Co Inc (APX) has a cash flow conversion efficiency ratio of 0.167x 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 (₱2.17 Billion) by net assets (₱12.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Apex Mining Co Inc - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Apex Mining Co 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.
Apex Mining Co Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Apex Mining Co Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexcom AS
CO:NEXCOM
|
16.548x |
|
LLJA
STU:LLJA
|
N/A |
|
MEDICAL DEVTS INTL
BE:M5D
|
N/A |
|
Pryce Corp
PSE:PPC
|
0.035x |
|
KSH HOLDINGS
MU:XEUA
|
0.031x |
|
The PMI Group Inc
OTCGREY:PMIR
|
N/A |
|
Sincerity Applied Materials Holdings Corp
PINK:SINC
|
-4.017x |
|
Adams (JOHN) Life Corp
PINK:JALC
|
0.006x |
Annual Cash Flow Conversion Efficiency for Apex Mining Co Inc (2014–2022)
The table below shows the annual cash flow conversion efficiency of Apex Mining Co Inc from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱11.54 Billion | ₱2.87 Billion | 0.249x | -25.74% |
| 2021-12-31 | ₱8.24 Billion | ₱2.76 Billion | 0.335x | +17.50% |
| 2020-12-31 | ₱7.37 Billion | ₱2.10 Billion | 0.285x | +72.01% |
| 2019-12-31 | ₱5.83 Billion | ₱967.63 Million | 0.166x | -61.53% |
| 2018-12-31 | ₱5.17 Billion | ₱2.23 Billion | 0.431x | +230.23% |
| 2017-12-31 | ₱5.29 Billion | ₱691.42 Million | 0.131x | -57.95% |
| 2016-12-31 | ₱4.82 Billion | ₱1.50 Billion | 0.311x | +224.33% |
| 2015-12-31 | ₱4.48 Billion | ₱-1.12 Billion | -0.250x | -140.37% |
| 2014-12-31 | ₱2.94 Billion | ₱1.82 Billion | 0.619x | -- |