Ferronoux Holdings Inc
Ferronoux Holdings Inc operates in Consumer Finance.
Ferronoux Holdings Inc (FERRO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.003x
Based on the latest financial reports, Ferronoux Holdings Inc (FERRO) has a cash flow conversion efficiency ratio of 0.003x 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 (₱462.71K) by net assets (₱138.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ferronoux Holdings Inc - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Ferronoux 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.
Ferronoux Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ferronoux Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
4 Less Group Inc
PINK:FLES
|
0.003x |
|
Huddled Group Plc
LSE:HUD
|
-0.307x |
|
Doseology Sciences Inc.
OTCQB:DOSEF
|
-0.063x |
|
Finsbury Growth & Income Trust
LSE:FGT
|
0.013x |
|
Media Sentiment Inc
PINK:MSEZ
|
-1.028x |
|
Kbridge Energy Corp
PINK:BMMCF
|
-0.043x |
|
Varsav Game Studios S.A.
WAR:VAR
|
-0.043x |
|
Impact Fusion International Inc
PINK:IFUS
|
1.524x |
Annual Cash Flow Conversion Efficiency for Ferronoux Holdings Inc (2016–2022)
The table below shows the annual cash flow conversion efficiency of Ferronoux Holdings Inc from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱138.52 Million | ₱-12.14K | 0.000x | +79.19% |
| 2021-12-31 | ₱136.93 Million | ₱-57.66K | 0.000x | +92.43% |
| 2020-12-31 | ₱135.39 Million | ₱-753.47K | -0.006x | -183.12% |
| 2019-12-31 | ₱131.11 Million | ₱877.77K | 0.007x | +1399.04% |
| 2018-12-31 | ₱130.61 Million | ₱-67.31K | -0.001x | +10.40% |
| 2017-12-31 | ₱318.34 Million | ₱-183.10K | -0.001x | -173.00% |
| 2016-12-31 | ₱333.90 Million | ₱263.08K | 0.001x | -- |