Basic Energy Corp
Basic Energy Corp operates in Oil & Gas Exploration & Production.
Basic Energy Corp (BSC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.751x
Based on the latest financial reports, Basic Energy Corp (BSC) has a cash flow conversion efficiency ratio of -0.751x as of December 2022.
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 (₱-2.87 Billion) by net assets (₱3.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Basic Energy Corp - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Basic Energy 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.
Basic Energy Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Basic Energy Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IDEA FABRIK
BE:TI4
|
N/A |
|
CORONATION INSURANCE PLC
XNSA:WAPIC
|
N/A |
|
IVIXD
PINK:IVIXD
|
N/A |
|
ASO SAVINGS AND LOANS PLC
XNSA:ASOSAVINGS
|
N/A |
|
Concrete Fashion Group For Commercial& Industrial Investment
EGX:CFGH
|
N/A |
|
National Lampoon Inc
PINK:NLMP
|
-0.012x |
|
WANG ON GROUP
MU:WON1
|
N/A |
|
China New Energy Group Co
PINK:CNER
|
-1.746x |
Annual Cash Flow Conversion Efficiency for Basic Energy Corp (2015–2022)
The table below shows the annual cash flow conversion efficiency of Basic Energy Corp from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱3.82 Billion | ₱-2.87 Billion | -0.751x | -3040.94% |
| 2021-12-31 | ₱3.70 Billion | ₱94.46 Million | 0.026x | +123.22% |
| 2020-12-31 | ₱466.85 Million | ₱-51.33 Million | -0.110x | -215.31% |
| 2019-12-31 | ₱566.81 Million | ₱54.04 Million | 0.095x | +271.16% |
| 2018-12-31 | ₱710.59 Million | ₱-39.59 Million | -0.056x | +28.54% |
| 2017-12-31 | ₱681.25 Million | ₱-53.11 Million | -0.078x | -25.16% |
| 2016-12-31 | ₱762.23 Million | ₱-47.48 Million | -0.062x | +3.31% |
| 2015-12-31 | ₱820.66 Million | ₱-52.86 Million | -0.064x | -- |