Bank of the Philippine Islands
Bank of the Philippine Islands operates in Consumer Finance.
Bank of the Philippine Islands (BPI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.157x
Based on the latest financial reports, Bank of the Philippine Islands (BPI) has a cash flow conversion efficiency ratio of 0.157x 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 (₱54.89 Billion) by net assets (₱349.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bank of the Philippine Islands - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Bank of the Philippine Islands's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bank of the Philippine Islands Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank of the Philippine Islands ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wilk Technologies Ltd
TA:WILK
|
634.679x |
|
CARPHONE WARE GRP - Dusseldorf Stock Exchang
DU:CWB
|
N/A |
|
Creative Graphics Solutions India Ltd
NSE:CGRAPHICS-SM
|
N/A |
|
SINGULUS TECHNOLOGI - Dusseldorf Stock Exchang
DU:SNG
|
-0.083x |
|
STANLEY
NSE:STANLEY
|
0.069x |
|
Fauji Fertilizer Company Ltd
KAR:FFC
|
0.167x |
|
Nara Cellar Co. Ltd.
KO:405920
|
N/A |
|
Foremost Clean Energy Ltd.
F:F0R
|
N/A |
Annual Cash Flow Conversion Efficiency for Bank of the Philippine Islands (2014–2022)
The table below shows the annual cash flow conversion efficiency of Bank of the Philippine Islands from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱317.72 Billion | ₱-43.42 Billion | -0.137x | -119.40% |
| 2021-12-31 | ₱293.06 Billion | ₱206.48 Billion | 0.705x | +120.90% |
| 2020-12-31 | ₱279.83 Billion | ₱89.25 Billion | 0.319x | +169.70% |
| 2019-12-31 | ₱269.58 Billion | ₱31.88 Billion | 0.118x | +128.11% |
| 2018-12-31 | ₱248.52 Billion | ₱-104.55 Billion | -0.421x | -1175.15% |
| 2017-12-31 | ₱180.69 Billion | ₱7.07 Billion | 0.039x | +43.43% |
| 2016-12-31 | ₱165.13 Billion | ₱4.50 Billion | 0.027x | -92.81% |
| 2015-12-31 | ₱150.28 Billion | ₱57.03 Billion | 0.379x | +96.80% |
| 2014-12-31 | ₱144.06 Billion | ₱27.78 Billion | 0.193x | -- |