Cosco Capital Inc
Cosco Capital Inc operates in Other Specialty Retail.
Cosco Capital Inc (COSCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.003x
Based on the latest financial reports, Cosco Capital Inc (COSCO) has a cash flow conversion efficiency ratio of 0.003x 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 (₱239.52 Million) by net assets (₱90.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cosco Capital Inc - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Cosco Capital 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.
Cosco Capital Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cosco Capital Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telemedpl
WAR:TMP
|
N/A |
|
EXCELSIOR MNG (3XS.SG)
STU:3XS
|
-0.004x |
|
Victory Opportunities 1 Corp.
V:VOC-P
|
-0.092x |
|
Premium HealthCare Group
EGX:NULL
|
N/A |
|
Kubient Inc
NASDAQ:KBNT
|
-0.271x |
|
Eco-Growth Strategies Inc
PINK:ECGS
|
-0.364x |
|
CUCKOO International (MAL) Berhad
KLSE:5336
|
N/A |
|
R I L Property PLC
CM:RILN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for Cosco Capital Inc (2014–2022)
The table below shows the annual cash flow conversion efficiency of Cosco Capital Inc from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱87.07 Billion | ₱15.74 Billion | 0.181x | -13.33% |
| 2021-12-31 | ₱81.30 Billion | ₱16.96 Billion | 0.209x | -17.94% |
| 2020-12-31 | ₱74.23 Billion | ₱18.86 Billion | 0.254x | +3.52% |
| 2019-12-31 | ₱69.81 Billion | ₱17.14 Billion | 0.245x | +18.34% |
| 2018-12-31 | ₱58.73 Billion | ₱12.18 Billion | 0.207x | +3.48% |
| 2017-12-31 | ₱53.84 Billion | ₱10.79 Billion | 0.200x | +64.66% |
| 2016-12-31 | ₱50.33 Billion | ₱6.13 Billion | 0.122x | +2.58% |
| 2015-12-31 | ₱46.44 Billion | ₱5.51 Billion | 0.119x | +53.06% |
| 2014-12-31 | ₱42.67 Billion | ₱3.31 Billion | 0.078x | -- |