Euro-Med Laboratories Phils Inc
Euro-Med Laboratories Phils Inc operates in Pharmaceuticals.
Euro-Med Laboratories Phils Inc (EURO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.026x
Based on the latest financial reports, Euro-Med Laboratories Phils Inc (EURO) has a cash flow conversion efficiency ratio of 0.026x as of December 2022.
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 (₱148.23 Million) by net assets (₱5.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Euro-Med Laboratories Phils Inc - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Euro-Med Laboratories Phils 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.
Euro-Med Laboratories Phils Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Euro-Med Laboratories Phils Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Big Gold Inc.
F:H7L
|
-0.002x |
|
Beco Steel Ltd
KAR:BECO
|
N/A |
|
CORAZON GOLD
BE:2CG
|
N/A |
|
BRI AGRO
BE:0R8
|
-0.052x |
|
Oncimmune Holdings plc
LSE:ONC
|
0.909x |
|
First Al-Noor Modaraba
KAR:FANM
|
N/A |
|
RISANAMENTO
MU:RN5
|
-0.221x |
|
Alsons Consolidated Resources Inc
PSE:ACR
|
0.273x |
Annual Cash Flow Conversion Efficiency for Euro-Med Laboratories Phils Inc (2014–2022)
The table below shows the annual cash flow conversion efficiency of Euro-Med Laboratories Phils Inc from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱5.71 Billion | ₱148.23 Million | 0.026x | -70.01% |
| 2021-12-31 | ₱5.64 Billion | ₱488.40 Million | 0.087x | +6.99% |
| 2020-12-31 | ₱5.45 Billion | ₱440.87 Million | 0.081x | -32.69% |
| 2019-12-31 | ₱5.46 Billion | ₱656.04 Million | 0.120x | -21.62% |
| 2018-12-31 | ₱5.35 Billion | ₱820.37 Million | 0.153x | +27.87% |
| 2017-12-31 | ₱5.18 Billion | ₱621.37 Million | 0.120x | +46.03% |
| 2016-12-31 | ₱5.06 Billion | ₱415.33 Million | 0.082x | -64.87% |
| 2015-12-31 | ₱4.96 Billion | ₱1.16 Billion | 0.234x | +245.93% |
| 2014-12-31 | ₱4.94 Billion | ₱334.29 Million | 0.068x | -- |