Coal Asia Holdings Inc
Coal Asia Holdings Inc operates in Steel.
Coal Asia Holdings Inc (COAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.001x
Based on the latest financial reports, Coal Asia Holdings Inc (COAL) has a cash flow conversion efficiency ratio of -0.001x 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 (₱-2.75 Million) by net assets (₱3.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Coal Asia Holdings Inc - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Coal Asia Holdings 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.
Coal Asia Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coal Asia Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Macau Capital Investments Inc
PINK:MCIM
|
0.011x |
|
Sentry Technology Corp
PINK:SKVY
|
0.004x |
|
SPO Global Inc
PINK:SPOM
|
-0.168x |
|
Itokk Inc
PINK:IKTO
|
0.203x |
|
SEEEN PLC
LSE:SEEN
|
-0.266x |
|
Adams Plc
LSE:ADA
|
-0.008x |
|
SMART PRODUCTS NIGERIA PLC
XNSA:SMURFIT
|
N/A |
|
Dakshidin Corporatio
PINK:DKSC
|
-0.038x |
Annual Cash Flow Conversion Efficiency for Coal Asia Holdings Inc (2014–2022)
The table below shows the annual cash flow conversion efficiency of Coal Asia Holdings Inc from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱3.43 Billion | ₱-6.43 Million | -0.002x | +16.90% |
| 2021-12-31 | ₱3.46 Billion | ₱-7.81 Million | -0.002x | -169.12% |
| 2020-12-31 | ₱3.85 Billion | ₱-3.22 Million | -0.001x | +55.36% |
| 2019-12-31 | ₱3.88 Billion | ₱-7.29 Million | -0.002x | -5609.28% |
| 2018-12-31 | ₱3.89 Billion | ₱132.58K | 0.000x | -99.33% |
| 2017-12-31 | ₱3.90 Billion | ₱19.81 Million | 0.005x | -33.17% |
| 2016-12-31 | ₱3.91 Billion | ₱29.70 Million | 0.008x | +140.99% |
| 2015-12-31 | ₱3.92 Billion | ₱-72.72 Million | -0.019x | -145.58% |
| 2014-12-31 | ₱3.94 Billion | ₱160.16 Million | 0.041x | -- |