Century Pacific Food Inc
Century Pacific Food Inc operates in Packaged Foods & Meats.
Century Pacific Food Inc (CNPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.158x
Based on the latest financial reports, Century Pacific Food Inc (CNPF) has a cash flow conversion efficiency ratio of 0.158x 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 (₱5.06 Billion) by net assets (₱31.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Century Pacific Food Inc - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Century Pacific Food 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.
Century Pacific Food Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Century Pacific Food Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NOODLES & CO-A
BE:NO3
|
0.490x |
|
RM Infrastructure Income PLC
LSE:RMII
|
-0.071x |
|
Tung Kuang Industrial JSC
VN:TKU
|
N/A |
|
IVE
WAR:IVE
|
0.065x |
|
PT Merdeka Gold Resources Tbk
JK:EMAS
|
N/A |
|
SHANDONG WEIGAO -H-
MU:UK2
|
N/A |
|
Headlam Group
LSE:HEAD
|
-0.163x |
|
K-Top REITs Co. Ltd.
KQ:145270
|
N/A |
Annual Cash Flow Conversion Efficiency for Century Pacific Food Inc (2014–2022)
The table below shows the annual cash flow conversion efficiency of Century Pacific Food Inc from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱28.78 Billion | ₱2.42 Billion | 0.084x | -27.23% |
| 2021-12-31 | ₱24.89 Billion | ₱2.88 Billion | 0.116x | -52.13% |
| 2020-12-31 | ₱21.44 Billion | ₱5.18 Billion | 0.242x | +25.69% |
| 2019-12-31 | ₱19.15 Billion | ₱3.68 Billion | 0.192x | +868.07% |
| 2018-12-31 | ₱16.72 Billion | ₱-418.43 Million | -0.025x | -116.38% |
| 2017-12-31 | ₱14.48 Billion | ₱2.21 Billion | 0.153x | +11.64% |
| 2016-12-31 | ₱12.54 Billion | ₱1.72 Billion | 0.137x | +302.92% |
| 2015-12-31 | ₱10.35 Billion | ₱-697.51 Million | -0.067x | -270.28% |
| 2014-12-31 | ₱6.58 Billion | ₱260.51 Million | 0.040x | -- |