Ever Gotesco Resources and Holdings Inc
Ever Gotesco Resources and Holdings Inc operates in Real Estate Development.
Ever Gotesco Resources and Holdings Inc (EVER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.001x
Based on the latest financial reports, Ever Gotesco Resources and Holdings Inc (EVER) has a cash flow conversion efficiency ratio of 0.001x as of September 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 (₱2.19 Million) by net assets (₱2.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ever Gotesco Resources and Holdings Inc - Cash Flow Conversion Efficiency Trend (2014–2021)
This chart illustrates how Ever Gotesco Resources and Holdings 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.
Ever Gotesco Resources and Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ever Gotesco Resources and Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taylor Consulting Inc
PINK:TAYO
|
7.311x |
|
Cascadia Investments Inc
PINK:CDIV
|
N/A |
|
Ua Multimedia Inc
PINK:UAMM
|
1.215x |
|
Premiere Entertainment Inc
PSE:PHA
|
-0.156x |
|
Iconic Labs Plc
LSE:ICON
|
0.038x |
|
Lepanto Consolidated Mining Co B
PSE:LCB
|
0.036x |
|
Downing FOUR VCT plc
LSE:D467
|
0.001x |
|
BWCCF
PINK:BWCCF
|
N/A |
Annual Cash Flow Conversion Efficiency for Ever Gotesco Resources and Holdings Inc (2014–2021)
The table below shows the annual cash flow conversion efficiency of Ever Gotesco Resources and Holdings Inc from 2014 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | ₱2.47 Billion | ₱1.72 Million | 0.001x | -- |
| 2020-12-31 | ₱324.04 Million | ₱0.00 | 0.000x | -- |
| 2019-12-31 | ₱75.56 Million | ₱0.00 | 0.000x | -- |
| 2018-12-31 | ₱1.01 Billion | ₱-10.09K | 0.000x | +87.73% |
| 2017-12-31 | ₱1.76 Billion | ₱-143.16K | 0.000x | -100.48% |
| 2016-12-31 | ₱2.61 Billion | ₱43.97 Million | 0.017x | -81.21% |
| 2015-12-31 | ₱2.57 Billion | ₱231.05 Million | 0.090x | -38.40% |
| 2014-12-31 | ₱2.36 Billion | ₱344.76 Million | 0.146x | -- |