Berjaya Philippines Inc
Berjaya Philippines Inc operates in Movies & Entertainment.
Berjaya Philippines Inc (BCOR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.148x
Based on the latest financial reports, Berjaya Philippines Inc (BCOR) has a cash flow conversion efficiency ratio of 0.148x 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 (₱1.61 Billion) by net assets (₱10.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Berjaya Philippines Inc - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Berjaya 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.
Berjaya Philippines Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Berjaya Philippines Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PERUSAHAAN GAS -B-
MU:PGB1
|
N/A |
|
Viet Nam Herbs and Foods JSC
VN:VHE
|
N/A |
|
Science to Consumers Inc
PINK:BEUT
|
0.018x |
|
CUCKOO International (MAL) Berhad
KLSE:5336
|
N/A |
|
HUBB Ventures Inc
PINK:HUBV
|
N/A |
|
GSRX Industries Inc
PINK:GSRX
|
0.195x |
|
Carebook Technologies Inc
PINK:CRBKF
|
-0.108x |
|
MBG Group JSC
VN:MBG
|
N/A |
Annual Cash Flow Conversion Efficiency for Berjaya Philippines Inc (2014–2022)
The table below shows the annual cash flow conversion efficiency of Berjaya Philippines Inc from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱10.91 Billion | ₱1.61 Billion | 0.148x | -18.57% |
| 2021-12-31 | ₱9.91 Billion | ₱1.80 Billion | 0.181x | +61.31% |
| 2020-12-31 | ₱8.84 Billion | ₱994.57 Million | 0.112x | +4.28% |
| 2019-12-31 | ₱7.91 Billion | ₱852.90 Million | 0.108x | -21.04% |
| 2018-12-31 | ₱9.02 Billion | ₱1.23 Billion | 0.137x | -46.20% |
| 2017-12-31 | ₱8.48 Billion | ₱2.15 Billion | 0.254x | +134.48% |
| 2016-12-31 | ₱7.19 Billion | ₱778.20 Million | 0.108x | -18.90% |
| 2015-12-31 | ₱7.33 Billion | ₱978.69 Million | 0.134x | -19.19% |
| 2014-12-31 | ₱6.80 Billion | ₱1.12 Billion | 0.165x | -- |