Forum Pacific Inc
Forum Pacific Inc operates in Oil & Gas Exploration & Production.
Forum Pacific Inc (FPI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.006x
Based on the latest financial reports, Forum Pacific Inc (FPI) has a cash flow conversion efficiency ratio of -0.006x 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 (₱-2.05 Million) by net assets (₱329.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Forum Pacific Inc - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Forum Pacific 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.
Forum Pacific Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Forum Pacific Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LIVESTOCK FEEDS PLC
XNSA:LIVESTOCK
|
N/A |
|
NB Distressed Debt New Glb
LSE:NBDG
|
-0.006x |
|
WhereverTV Broadcasting Corporation
PINK:TVTV
|
0.000x |
|
Man Shing Agricultural Holdings Inc
PINK:MSAH
|
0.055x |
|
ARDANA
LSE:ARA
|
0.000x |
|
JULI PLC
XNSA:JULI
|
N/A |
|
GOLDEN GUINEA BREWERIES PLC
XNSA:GOLDBREW
|
N/A |
|
CANADA CARBON (U7N1.SG)
STU:U7N1
|
-0.061x |
Annual Cash Flow Conversion Efficiency for Forum Pacific Inc (2015–2022)
The table below shows the annual cash flow conversion efficiency of Forum Pacific Inc from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱334.42 Million | ₱-1.78 Million | -0.005x | -45.22% |
| 2021-12-31 | ₱338.29 Million | ₱-1.24 Million | -0.004x | +53.20% |
| 2020-12-31 | ₱330.71 Million | ₱-2.59 Million | -0.008x | -24.12% |
| 2019-12-31 | ₱333.26 Million | ₱-2.11 Million | -0.006x | +16.35% |
| 2018-12-31 | ₱337.34 Million | ₱-2.55 Million | -0.008x | +17.75% |
| 2017-12-31 | ₱333.15 Million | ₱-3.06 Million | -0.009x | -19.13% |
| 2016-12-31 | ₱352.16 Million | ₱-2.72 Million | -0.008x | -10.95% |
| 2015-12-31 | ₱355.72 Million | ₱-2.47 Million | -0.007x | -- |