First Philippine Holdings Corp
First Philippine Holdings Corp operates in Environmental & Facilities Services.
First Philippine Holdings Corp (FPH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.228x
Based on the latest financial reports, First Philippine Holdings Corp (FPH) has a cash flow conversion efficiency ratio of 0.228x 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 (₱32.47 Billion) by net assets (₱142.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
First Philippine Holdings Corp - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how First Philippine Holdings 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 Philippine Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Philippine Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
La Trobe Private Credit Fund
AU:LF1
|
N/A |
|
POSTNL - Dusseldorf Stock Exchang
DU:TNTC
|
-0.163x |
|
GK ENERGY LIMITED
NSE:GKENERGY
|
N/A |
|
TNMWF
PINK:TNMWF
|
N/A |
|
BORYSZEW
MU:BOW
|
-0.012x |
|
FIBRA Storage
MX:STORAGE18
|
N/A |
|
206950
KO:206950
|
N/A |
|
SWARCO TRAFFIC
STU:MTB
|
N/A |
Annual Cash Flow Conversion Efficiency for First Philippine Holdings Corp (2014–2022)
The table below shows the annual cash flow conversion efficiency of First Philippine Holdings Corp from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱132.76 Billion | ₱34.80 Billion | 0.262x | -20.01% |
| 2021-12-31 | ₱116.56 Billion | ₱38.20 Billion | 0.328x | -9.54% |
| 2020-12-31 | ₱108.42 Billion | ₱39.27 Billion | 0.362x | -17.35% |
| 2019-12-31 | ₱104.60 Billion | ₱45.84 Billion | 0.438x | +10.65% |
| 2018-12-31 | ₱97.90 Billion | ₱38.78 Billion | 0.396x | +17.52% |
| 2017-12-31 | ₱89.48 Billion | ₱30.16 Billion | 0.337x | -28.64% |
| 2016-12-31 | ₱76.51 Billion | ₱36.14 Billion | 0.472x | +18.03% |
| 2015-12-31 | ₱69.82 Billion | ₱27.94 Billion | 0.400x | -0.44% |
| 2014-12-31 | ₱65.46 Billion | ₱26.31 Billion | 0.402x | -- |