Filinvest Development Coproration
Filinvest Development Coproration operates in Consumer Finance.
Filinvest Development Coproration (FDC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.188x
Based on the latest financial reports, Filinvest Development Coproration (FDC) has a cash flow conversion efficiency ratio of -0.188x 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 (₱-23.89 Billion) by net assets (₱127.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Filinvest Development Coproration - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Filinvest Development Coproration's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Filinvest Development Coproration Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Filinvest Development Coproration ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BURCON NUTRASCIENCE - Dusseldorf Stock Exchang
DU:BNE
|
-0.211x |
|
C HUARONG A MGT -H-
STU:CHE
|
N/A |
|
Healthwarehouse.Com
OTCQB:HEWA
|
-0.338x |
|
4Global PLC
LSE:4GBL
|
0.040x |
|
Reeflex Solutions Inc.
V:RFX
|
N/A |
|
Firering Strategic Minerals Plc
LSE:FRG
|
-0.123x |
|
CNCOF
OTCGREY:CNCOF
|
-0.328x |
|
Ecomax Inc
PINK:EMAX
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Filinvest Development Coproration (2014–2022)
The table below shows the annual cash flow conversion efficiency of Filinvest Development Coproration from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱127.26 Billion | ₱-23.89 Billion | -0.188x | -151.93% |
| 2021-12-31 | ₱123.58 Billion | ₱44.68 Billion | 0.362x | -41.07% |
| 2020-12-31 | ₱107.75 Billion | ₱66.11 Billion | 0.614x | +585.02% |
| 2019-12-31 | ₱100.52 Billion | ₱9.00 Billion | 0.090x | -70.28% |
| 2018-12-31 | ₱87.51 Billion | ₱26.37 Billion | 0.301x | +40.01% |
| 2017-12-31 | ₱79.40 Billion | ₱17.09 Billion | 0.215x | -36.65% |
| 2016-12-31 | ₱77.02 Billion | ₱26.17 Billion | 0.340x | +78.79% |
| 2015-12-31 | ₱72.31 Billion | ₱13.74 Billion | 0.190x | +49.96% |
| 2014-12-31 | ₱68.17 Billion | ₱8.64 Billion | 0.127x | -- |