DFNN Inc
DFNN Inc operates in Application Software.
DFNN Inc (DFNN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.083x
Based on the latest financial reports, DFNN Inc (DFNN) has a cash flow conversion efficiency ratio of 0.083x 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 (₱33.91 Million) by net assets (₱407.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DFNN Inc - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how DFNN 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.
DFNN Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DFNN Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Medela Potentia Tbk
JK:MDLA
|
0.053x |
|
KWG PROPERTY (KOU.SG)
STU:KOU
|
N/A |
|
BANK OF BARODA UGANDA LTD
USE:BOBU
|
N/A |
|
Invest Capital Investment Bank Ltd
KAR:ICIBL
|
N/A |
|
EASTFIELD RES
BE:35E
|
0.009x |
|
Innoveren Scientific Inc.
PINK:IVRN
|
0.030x |
|
Unicap Modaraba
KAR:UCAPM
|
N/A |
|
W.A.G payment solutions plc
LSE:EWG
|
0.322x |
Annual Cash Flow Conversion Efficiency for DFNN Inc (2015–2022)
The table below shows the annual cash flow conversion efficiency of DFNN Inc from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱378.00 Million | ₱211.57 Million | 0.560x | +12.28% |
| 2021-12-31 | ₱275.19 Million | ₱137.19 Million | 0.499x | +403.63% |
| 2020-12-31 | ₱672.46 Million | ₱66.56 Million | 0.099x | +42.11% |
| 2019-12-31 | ₱919.65 Million | ₱64.06 Million | 0.070x | +177.28% |
| 2018-12-31 | ₱1.07 Billion | ₱-96.24 Million | -0.090x | -911.39% |
| 2017-12-31 | ₱1.10 Billion | ₱-9.78 Million | -0.009x | -111.58% |
| 2016-12-31 | ₱332.15 Million | ₱25.55 Million | 0.077x | -93.31% |
| 2015-12-31 | ₱305.56 Million | ₱351.44 Million | 1.150x | -- |