Century Peak Holdings Corp
Century Peak Holdings Corp operates in Diversified Metals & Mining.
Century Peak Holdings Corp (CPM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.037x
Based on the latest financial reports, Century Peak Holdings Corp (CPM) has a cash flow conversion efficiency ratio of -0.037x 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 (₱-78.59 Million) by net assets (₱2.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Century Peak Holdings Corp - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Century Peak Holdings 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.
Century Peak Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Century Peak Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Electro Cable Egypt
EGX:ELEC
|
N/A |
|
First Treet Manufacturing Modaraba
KAR:FTMM
|
N/A |
|
Ciscom Corp.
OTCQB:CISCF
|
0.156x |
|
GNG
WAR:GNG
|
-0.031x |
|
CADBURY NIGERIA PLC
XNSA:CADBURY
|
N/A |
|
Soup Holdings Ltd
STU:SR6
|
0.038x |
|
Next Capital Ltd
KAR:NEXT
|
N/A |
|
Artemis UK Future Leaders plc
LSE:AFL
|
0.013x |
Annual Cash Flow Conversion Efficiency for Century Peak Holdings Corp (2014–2022)
The table below shows the annual cash flow conversion efficiency of Century Peak Holdings Corp from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱2.47 Billion | ₱174.69 Million | 0.071x | -55.37% |
| 2021-12-31 | ₱2.56 Billion | ₱405.36 Million | 0.158x | -71.12% |
| 2020-12-31 | ₱2.30 Billion | ₱1.26 Billion | 0.548x | +7228.11% |
| 2019-12-31 | ₱2.57 Billion | ₱-19.77 Million | -0.008x | +79.11% |
| 2018-12-31 | ₱2.64 Billion | ₱-97.35 Million | -0.037x | -227.00% |
| 2017-12-31 | ₱2.74 Billion | ₱79.43 Million | 0.029x | -56.45% |
| 2016-12-31 | ₱2.80 Billion | ₱186.24 Million | 0.067x | +63.27% |
| 2015-12-31 | ₱2.85 Billion | ₱116.31 Million | 0.041x | -77.43% |
| 2014-12-31 | ₱2.91 Billion | ₱526.67 Million | 0.181x | -- |