Global Ferronickel Holdings Inc
Global Ferronickel Holdings Inc operates in Diversified Metals & Mining.
Global Ferronickel Holdings Inc (FNI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.237x
Based on the latest financial reports, Global Ferronickel Holdings Inc (FNI) has a cash flow conversion efficiency ratio of 0.237x 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 (₱2.86 Billion) by net assets (₱12.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global Ferronickel Holdings Inc - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Global Ferronickel 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.
Global Ferronickel Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Ferronickel Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PINE TECH HLDGS
BE:PNY
|
N/A |
|
Image Scan Holdings Plc
LSE:IGE
|
-0.246x |
|
RALLYE (RAY.SG)
STU:RAY
|
N/A |
|
Sunrise Resources Plc
LSE:SRES
|
-0.099x |
|
ENZON PHARM - Dusseldorf Stock Exchang
DU:EZ1
|
0.146x |
|
Bluebird Merchant Ventures Ltd
LSE:BMV
|
0.000x |
|
Technology Minerals PLC
LSE:TM1
|
-0.017x |
|
NATURAL COOL
MU:N7E
|
N/A |
Annual Cash Flow Conversion Efficiency for Global Ferronickel Holdings Inc (2014–2022)
The table below shows the annual cash flow conversion efficiency of Global Ferronickel Holdings Inc from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱10.85 Billion | ₱1.79 Billion | 0.165x | -30.33% |
| 2021-12-31 | ₱10.39 Billion | ₱2.46 Billion | 0.237x | +0.77% |
| 2020-12-31 | ₱9.08 Billion | ₱2.14 Billion | 0.235x | -2.61% |
| 2019-12-31 | ₱7.61 Billion | ₱1.84 Billion | 0.242x | +14.69% |
| 2018-12-31 | ₱6.39 Billion | ₱1.35 Billion | 0.211x | -28.63% |
| 2017-12-31 | ₱6.40 Billion | ₱1.89 Billion | 0.295x | +444.53% |
| 2016-12-31 | ₱6.55 Billion | ₱354.92 Million | 0.054x | -54.33% |
| 2015-12-31 | ₱6.54 Billion | ₱776.15 Million | 0.119x | -82.15% |
| 2014-12-31 | ₱5.42 Billion | ₱3.60 Billion | 0.665x | -- |