Centro Escolar University
Centro Escolar University operates in School, College & University.
Centro Escolar University (CEU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.052x
Based on the latest financial reports, Centro Escolar University (CEU) has a cash flow conversion efficiency ratio of 0.052x 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 (₱283.33 Million) by net assets (₱5.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Centro Escolar University - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Centro Escolar University's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Centro Escolar University Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Centro Escolar University ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KMPharmaceutical Co. Ltd.
KO:225430
|
N/A |
|
GOLD REACH RES
BE:G6D2
|
-0.010x |
|
Blue-Ex
KAR:GEMBLUEX
|
N/A |
|
Tooru Plc
LSE:TOO
|
-0.051x |
|
SH Energy & Chemical Co. Ltd.
KQ:002360
|
N/A |
|
Flowscape Technology AB
ST:FLOWS
|
0.075x |
|
Interloop Ltd
KAR:ILP
|
N/A |
|
Vietnam Medicinal Materials JSC
VN:DVM
|
N/A |
Annual Cash Flow Conversion Efficiency for Centro Escolar University (2016–2022)
The table below shows the annual cash flow conversion efficiency of Centro Escolar University from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱5.33 Billion | ₱590.75 Million | 0.111x | +123.32% |
| 2021-12-31 | ₱5.39 Billion | ₱267.08 Million | 0.050x | +1330.29% |
| 2020-12-31 | ₱4.59 Billion | ₱-18.49 Million | -0.004x | -107.35% |
| 2019-12-31 | ₱4.43 Billion | ₱242.71 Million | 0.055x | -9.59% |
| 2018-12-31 | ₱4.44 Billion | ₱269.49 Million | 0.061x | -29.46% |
| 2017-12-31 | ₱3.12 Billion | ₱268.20 Million | 0.086x | -11.31% |
| 2016-12-31 | ₱3.01 Billion | ₱291.37 Million | 0.097x | -- |