Discovery World Corp
Discovery World Corp operates in Restaurants.
Discovery World Corp (DWC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.030x
Based on the latest financial reports, Discovery World Corp (DWC) has a cash flow conversion efficiency ratio of 0.030x 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 (₱168.91 Million) by net assets (₱5.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Discovery World Corp - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Discovery World 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.
Discovery World Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Discovery World Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dewan Farooque Spinning Mills Ltd
KAR:DFSM
|
N/A |
|
Zoglo's Food Corp.
F:G8I
|
0.093x |
|
LSE Capital Limited
KAR:LSECL
|
N/A |
|
Viaderma Inc
PINK:VDRM
|
6.059x |
|
Ecclesiastical Insurance Office plc
LSE:ELLA
|
0.006x |
|
Vista Land and Lifescapes Inc
PSE:VLL
|
0.117x |
|
Hemp Naturals Inc
PINK:HPMM
|
0.016x |
|
Media Times Ltd
KAR:MDTL
|
N/A |
Annual Cash Flow Conversion Efficiency for Discovery World Corp (2016–2022)
The table below shows the annual cash flow conversion efficiency of Discovery World Corp from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱5.64 Billion | ₱174.04 Million | 0.031x | +879.75% |
| 2021-12-31 | ₱5.50 Billion | ₱-21.77 Million | -0.004x | +97.50% |
| 2020-12-31 | ₱1.33 Billion | ₱-210.66 Million | -0.159x | -248.52% |
| 2019-12-31 | ₱1.10 Billion | ₱117.90 Million | 0.107x | +723.40% |
| 2018-12-31 | ₱1.12 Billion | ₱14.51 Million | 0.013x | +475.08% |
| 2017-12-31 | ₱1.21 Billion | ₱-4.19 Million | -0.003x | -103.16% |
| 2016-12-31 | ₱1.22 Billion | ₱133.48 Million | 0.110x | -- |