BDO Unibank Inc
BDO Unibank Inc operates in Consumer Finance.
BDO Unibank Inc (BDO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.301x
Based on the latest financial reports, BDO Unibank Inc (BDO) has a cash flow conversion efficiency ratio of 0.301x as of September 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 (₱150.50 Billion) by net assets (₱500.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BDO Unibank Inc - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how BDO Unibank 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.
BDO Unibank Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BDO Unibank Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ReNu Energy Limited
PINK:GDYMF
|
-0.001x |
|
BDAP11
SA:BDAP11
|
N/A |
|
Carepay Holdings Inc
PINK:SOFE
|
0.557x |
|
SK Securities Co. Ltd. Pfd. Series 1
KQ:001515
|
N/A |
|
GREAT EAGLE
MU:GHK
|
N/A |
|
GREE (V3U.SG)
STU:V3U
|
N/A |
|
Roxmore Resources Inc.
TO:RM
|
-0.248x |
|
B+S BANKSYSTEME - Dusseldorf Stock Exchang
DU:DTD2
|
N/A |
Annual Cash Flow Conversion Efficiency for BDO Unibank Inc (2015–2022)
The table below shows the annual cash flow conversion efficiency of BDO Unibank Inc from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱459.33 Billion | ₱252.55 Billion | 0.550x | +81.41% |
| 2021-12-31 | ₱422.93 Billion | ₱128.19 Billion | 0.303x | -2.42% |
| 2020-12-31 | ₱391.42 Billion | ₱121.58 Billion | 0.311x | +279.69% |
| 2019-12-31 | ₱368.93 Billion | ₱-63.77 Billion | -0.173x | -162.66% |
| 2018-12-31 | ₱327.37 Billion | ₱90.31 Billion | 0.276x | +3011.24% |
| 2017-12-31 | ₱297.49 Billion | ₱-2.82 Billion | -0.009x | -103.23% |
| 2016-12-31 | ₱216.82 Billion | ₱63.57 Billion | 0.293x | +1489.18% |
| 2015-12-31 | ₱199.09 Billion | ₱3.67 Billion | 0.018x | -- |