Geograce Resources Philippines Inc
Geograce Resources Philippines Inc operates in Diversified Metals & Mining.
Geograce Resources Philippines Inc (GEO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.623x
Based on the latest financial reports, Geograce Resources Philippines Inc (GEO) has a cash flow conversion efficiency ratio of -0.623x 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 (₱-2.87 Million) by net assets (₱4.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Geograce Resources Philippines Inc - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Geograce Resources Philippines 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.
Geograce Resources Philippines Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Geograce Resources Philippines Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VERITAS KAPITAL ASSURANCE PLC
XNSA:VERITASKAP
|
N/A |
|
DAAR COMMUNICATIONS PLC
XNSA:DAARCOMM
|
N/A |
|
NIC HOLDINGS LIMITED
USE:NIC
|
N/A |
|
TANGANDA TEA COMPANY LIMITED
XZIM:TANG
|
N/A |
|
S M B LEASING PLC
CM:SEMBX0000
|
N/A |
|
Vaycaychella Inc
PINK:VAYK
|
1.036x |
|
Crown Equities Inc
PSE:CEI
|
0.057x |
|
Metavisio (Thomson Computing)
PA:ALTHO
|
0.002x |
Annual Cash Flow Conversion Efficiency for Geograce Resources Philippines Inc (2014–2022)
The table below shows the annual cash flow conversion efficiency of Geograce Resources Philippines Inc from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱6.77 Million | ₱-2.45 Million | -0.362x | +46.09% |
| 2021-12-31 | ₱9.48 Million | ₱-6.36 Million | -0.671x | -238.15% |
| 2020-12-31 | ₱10.79 Million | ₱-2.14 Million | -0.198x | -124.56% |
| 2019-12-31 | ₱13.01 Million | ₱-1.15 Million | -0.088x | -113.51% |
| 2018-12-31 | ₱15.75 Million | ₱-651.99K | -0.041x | -73.00% |
| 2017-12-31 | ₱42.35 Million | ₱-1.01 Million | -0.024x | +46.99% |
| 2016-12-31 | ₱44.07 Million | ₱-1.99 Million | -0.045x | -109.96% |
| 2015-12-31 | ₱49.80 Million | ₱22.56 Million | 0.453x | +215.54% |
| 2014-12-31 | ₱47.07 Million | ₱6.76 Million | 0.144x | -- |