San Miguel Pure Foods Company Inc
San Miguel Pure Foods Company Inc operates in Packaged Foods & Meats.
San Miguel Pure Foods Company Inc (FB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.385x
Based on the latest financial reports, San Miguel Pure Foods Company Inc (FB) has a cash flow conversion efficiency ratio of 0.385x 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 (₱42.03 Billion) by net assets (₱109.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
San Miguel Pure Foods Company Inc - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how San Miguel Pure Foods Company 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.
San Miguel Pure Foods Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of San Miguel Pure Foods Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EAPBF
OTCGREY:EAPBF
|
N/A |
|
BABLD
PINK:BABLD
|
N/A |
|
MJardin Group Inc
PINK:MJARF
|
0.018x |
|
Anuh Pharma Limited
NSE:ANUHPHR
|
N/A |
|
Indos S.A.
WAR:INS
|
N/A |
|
Cai Lay Veterinary Pharmaceutical JSC
VN:MKV
|
N/A |
|
BELO SUN MNG (VE7.SG)
STU:VE7
|
-0.068x |
|
Arfin India Limited
NSE:ARFIN
|
N/A |
Annual Cash Flow Conversion Efficiency for San Miguel Pure Foods Company Inc (2016–2022)
The table below shows the annual cash flow conversion efficiency of San Miguel Pure Foods Company Inc from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱103.29 Billion | ₱36.23 Billion | 0.351x | -19.62% |
| 2021-12-31 | ₱93.44 Billion | ₱40.77 Billion | 0.436x | -15.50% |
| 2020-12-31 | ₱82.41 Billion | ₱42.55 Billion | 0.516x | +14.42% |
| 2019-12-31 | ₱95.09 Billion | ₱42.92 Billion | 0.451x | +7.34% |
| 2018-12-31 | ₱87.59 Billion | ₱36.83 Billion | 0.420x | -19.12% |
| 2017-12-31 | ₱78.68 Billion | ₱40.90 Billion | 0.520x | +197.86% |
| 2016-12-31 | ₱41.35 Billion | ₱7.22 Billion | 0.175x | -- |