Cemex Holdings Philippines Inc
Cemex Holdings Philippines Inc operates in Construction Materials.
Cemex Holdings Philippines Inc (CHP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.059x
Based on the latest financial reports, Cemex Holdings Philippines Inc (CHP) has a cash flow conversion efficiency ratio of -0.059x 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 (₱-2.55 Billion) by net assets (₱43.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cemex Holdings Philippines Inc - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Cemex Holdings 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.
Cemex Holdings Philippines Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cemex Holdings Philippines Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MACKWOODS ENERGY PLC
CM:MELN0000
|
N/A |
|
Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P
LSE:NTEA
|
0.050x |
|
Vantage Equities Inc
PSE:V
|
-0.040x |
|
JPMorgan Emerging Markets Ord
LSE:JMG
|
0.007x |
|
FANTASIA HLDGS
BE:FT7
|
N/A |
|
Technical Communications
PINK:TCCO
|
0.003x |
|
EPE Special Opportunities Ltd. ZDP
LSE:ESOZ
|
-0.021x |
|
Byhmgard AB (publ)
F:EF8
|
0.106x |
Annual Cash Flow Conversion Efficiency for Cemex Holdings Philippines Inc (2014–2022)
The table below shows the annual cash flow conversion efficiency of Cemex Holdings Philippines Inc from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱44.12 Billion | ₱1.47 Billion | 0.033x | -53.18% |
| 2021-12-31 | ₱44.21 Billion | ₱3.14 Billion | 0.071x | +8.58% |
| 2020-12-31 | ₱42.91 Billion | ₱2.81 Billion | 0.065x | -35.54% |
| 2019-12-31 | ₱29.67 Billion | ₱3.01 Billion | 0.101x | +24.49% |
| 2018-12-31 | ₱28.73 Billion | ₱2.34 Billion | 0.082x | +13.27% |
| 2017-12-31 | ₱29.42 Billion | ₱2.12 Billion | 0.072x | -44.91% |
| 2016-12-31 | ₱28.68 Billion | ₱3.75 Billion | 0.131x | +14.79% |
| 2015-12-31 | ₱22.41 Billion | ₱2.55 Billion | 0.114x | +297.72% |
| 2014-12-31 | ₱19.49 Billion | ₱557.81 Million | 0.029x | -- |