Concepcion Industrial Corp
Concepcion Industrial Corp operates in Industrial Machinery & Supplies & Components.
Concepcion Industrial Corp (CIC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.269x
Based on the latest financial reports, Concepcion Industrial Corp (CIC) has a cash flow conversion efficiency ratio of 0.269x 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 (₱1.34 Billion) by net assets (₱4.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Concepcion Industrial Corp - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Concepcion Industrial 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.
Concepcion Industrial Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Concepcion Industrial Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eco Buildings Group plc
LSE:ECOB
|
-0.069x |
|
SASINI LTD
XNAI:SASINI
|
N/A |
|
ChinaAMC Huaxia Hefei High-Tech Innovation Industrial Park Closed Infrastructure Sec Investment Fund
SHE:180102
|
N/A |
|
MLTND
PINK:MLTND
|
0.030x |
|
Mandviwala Mausar Plastic Industries Ltd
KAR:MWMP
|
N/A |
|
MLAS3F
SA:MLAS3F
|
N/A |
|
COMBA TELECOM SYST
MU:COA1
|
N/A |
|
Razor Energy Corp
PINK:RZREF
|
4.878x |
Annual Cash Flow Conversion Efficiency for Concepcion Industrial Corp (2014–2022)
The table below shows the annual cash flow conversion efficiency of Concepcion Industrial Corp from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱4.87 Billion | ₱278.02 Million | 0.057x | -40.85% |
| 2021-12-31 | ₱5.19 Billion | ₱500.24 Million | 0.096x | -76.78% |
| 2020-12-31 | ₱5.40 Billion | ₱2.24 Billion | 0.415x | -20.96% |
| 2019-12-31 | ₱5.23 Billion | ₱2.75 Billion | 0.525x | +3206.65% |
| 2018-12-31 | ₱4.89 Billion | ₱-82.65 Million | -0.017x | -106.52% |
| 2017-12-31 | ₱4.47 Billion | ₱1.16 Billion | 0.259x | -14.27% |
| 2016-12-31 | ₱3.84 Billion | ₱1.16 Billion | 0.303x | -30.68% |
| 2015-12-31 | ₱3.22 Billion | ₱1.41 Billion | 0.436x | +79.51% |
| 2014-12-31 | ₱2.76 Billion | ₱671.77 Million | 0.243x | -- |