EEI Corp
EEI Corp operates in Construction & Engineering.
EEI Corp (EEI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.161x
Based on the latest financial reports, EEI Corp (EEI) has a cash flow conversion efficiency ratio of -0.161x 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 (₱-2.02 Billion) by net assets (₱12.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EEI Corp - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how EEI 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.
EEI Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EEI Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
El Shams Pyramids For Hotels& Touristic Projects
EGX:SPHT
|
N/A |
|
JahangirSidd(Pref)
KAR:JSCLPSA
|
N/A |
|
086460
KO:086460
|
N/A |
|
Askari Life Assurance Company Ltd
KAR:ALAC
|
N/A |
|
Motos America Inc.
PINK:MTAM
|
13083.022x |
|
HOMEBOYZ ENTERTAINMENT PLC
XNAI:HEL
|
N/A |
|
inTerra Resources Corp
PINK:ITRX
|
0.079x |
|
Shuka Minerals Plc
LSE:SKA
|
-0.037x |
Annual Cash Flow Conversion Efficiency for EEI Corp (2015–2022)
The table below shows the annual cash flow conversion efficiency of EEI Corp from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱13.41 Billion | ₱-525.21 Million | -0.039x | +66.92% |
| 2021-12-31 | ₱13.34 Billion | ₱-1.58 Billion | -0.118x | +68.66% |
| 2020-12-31 | ₱6.39 Billion | ₱-2.41 Billion | -0.378x | -426.35% |
| 2019-12-31 | ₱8.56 Billion | ₱991.11 Million | 0.116x | +157.92% |
| 2018-12-31 | ₱7.70 Billion | ₱-1.54 Billion | -0.200x | -30.44% |
| 2017-12-31 | ₱6.66 Billion | ₱-1.02 Billion | -0.153x | -154.18% |
| 2016-12-31 | ₱5.84 Billion | ₱1.65 Billion | 0.283x | +8.30% |
| 2015-12-31 | ₱6.78 Billion | ₱1.77 Billion | 0.261x | -- |