First Gen Corp
First Gen Corp operates in Environmental & Facilities Services.
First Gen Corp (FGEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.208x
Based on the latest financial reports, First Gen Corp (FGEN) has a cash flow conversion efficiency ratio of 0.208x as of September 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 (₱542.86 Million) by net assets (₱2.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
First Gen Corp - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how First Gen Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
First Gen Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Gen Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thang Long Urban Development and Construction Investment JSC
VN:TLD
|
N/A |
|
Cannaisseur Group Inc.
PINK:TCRG
|
N/A |
|
NextPoint Financial Inc.
PINK:NACQQ
|
N/A |
|
Grempco
WAR:GRM
|
N/A |
|
VINACONEX MEC
VN:VCM
|
N/A |
|
ATLANTIC PETROLEUM
BE:B3W
|
-0.004x |
|
Eenergy Group PLC
LSE:EAAS
|
1.306x |
|
Duality SA
WAR:DUA
|
N/A |
Annual Cash Flow Conversion Efficiency for First Gen Corp (2014–2022)
The table below shows the annual cash flow conversion efficiency of First Gen Corp from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱2.41 Billion | ₱633.99 Million | 0.263x | -26.42% |
| 2021-12-31 | ₱2.44 Billion | ₱870.16 Million | 0.357x | +43.57% |
| 2020-12-31 | ₱2.42 Billion | ₱602.46 Million | 0.249x | -30.76% |
| 2019-12-31 | ₱2.12 Billion | ₱762.96 Million | 0.359x | -0.97% |
| 2018-12-31 | ₱1.86 Billion | ₱672.61 Million | 0.363x | +11.16% |
| 2017-12-31 | ₱1.88 Billion | ₱613.92 Million | 0.326x | -11.35% |
| 2016-12-31 | ₱1.66 Billion | ₱611.80 Million | 0.368x | -15.59% |
| 2015-12-31 | ₱1.60 Billion | ₱696.60 Million | 0.436x | +10.88% |
| 2014-12-31 | ₱1.50 Billion | ₱588.85 Million | 0.393x | -- |