Easycall Communications Philippines Inc
Easycall Communications Philippines Inc operates in Integrated Telecommunication Services.
Easycall Communications Philippines Inc (ECP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.183x
Based on the latest financial reports, Easycall Communications Philippines Inc (ECP) has a cash flow conversion efficiency ratio of 0.183x 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 (₱51.67 Million) by net assets (₱282.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Easycall Communications Philippines Inc - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Easycall Communications Philippines 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.
Easycall Communications Philippines Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Easycall Communications Philippines Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solar Integrated Roofing Corp
PINK:SIRC
|
-0.001x |
|
Strategic Equity Capital Closed Fund
LSE:SEC
|
0.004x |
|
KENYA AIRWAYS LTD
USE:KA
|
N/A |
|
West River Berhad
KLSE:0353
|
N/A |
|
Decimus Oil Corp.
V:WCSB
|
N/A |
|
CAPITAL METALS LS-002
F:N9R
|
N/A |
|
Dear Cashmere Holding Company
PINK:DRCR
|
0.009x |
|
Hum Network Limited
KAR:HUMNL
|
0.068x |
Annual Cash Flow Conversion Efficiency for Easycall Communications Philippines Inc (2015–2022)
The table below shows the annual cash flow conversion efficiency of Easycall Communications Philippines Inc from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱274.00 Million | ₱46.08 Million | 0.168x | +504.15% |
| 2021-12-31 | ₱203.46 Million | ₱5.66 Million | 0.028x | -75.94% |
| 2020-12-31 | ₱186.81 Million | ₱21.62 Million | 0.116x | +527.29% |
| 2019-12-31 | ₱183.74 Million | ₱3.39 Million | 0.018x | -90.32% |
| 2018-12-31 | ₱197.56 Million | ₱37.64 Million | 0.191x | +1218.39% |
| 2017-12-31 | ₱142.82 Million | ₱-2.43 Million | -0.017x | -157.22% |
| 2016-12-31 | ₱131.13 Million | ₱3.90 Million | 0.030x | -50.08% |
| 2015-12-31 | ₱123.98 Million | ₱7.39 Million | 0.060x | -- |