Figaro Coffee Group Inc
Figaro Coffee Group Inc operates in Restaurants.
Figaro Coffee Group Inc (FCG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.072x
Based on the latest financial reports, Figaro Coffee Group Inc (FCG) has a cash flow conversion efficiency ratio of 0.072x 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 (₱195.38 Million) by net assets (₱2.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Figaro Coffee Group Inc - Cash Flow Conversion Efficiency Trend (2018–2022)
This chart illustrates how Figaro Coffee Group 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.
Figaro Coffee Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Figaro Coffee Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zenova Group PLC
LSE:ZED
|
-0.142x |
|
CNXXW
PINK:CNXXW
|
-0.035x |
|
Kendrick Resources PLC
LSE:KEN
|
-0.071x |
|
Marelius Inc.
NASDAQ:MBPG
|
N/A |
|
Sequoia Econ Infrastructure
LSE:SEQI
|
0.026x |
|
Galexxy Holdings Inc
PINK:GXXY
|
0.007x |
|
MODERN BEAUTY SALON
MU:M3L
|
N/A |
|
AERWINS Technologies Inc.
OTCBB:AWIN
|
0.048x |
Annual Cash Flow Conversion Efficiency for Figaro Coffee Group Inc (2018–2022)
The table below shows the annual cash flow conversion efficiency of Figaro Coffee Group Inc from 2018 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱2.70 Billion | ₱195.38 Million | 0.072x | +1948.23% |
| 2021-12-31 | ₱1.47 Billion | ₱5.18 Million | 0.004x | -95.93% |
| 2020-12-31 | ₱549.98 Million | ₱47.72 Million | 0.087x | -- |
| 2019-12-31 | ₱9.14 Million | ₱0.00 | 0.000x | -- |
| 2018-12-31 | ₱47.89 Million | ₱0.00 | 0.000x | -- |