JG Summit Holdings Inc
JG Summit Holdings Inc operates in Movies & Entertainment.
JG Summit Holdings Inc (JGS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.097x
Based on the latest financial reports, JG Summit Holdings Inc (JGS) has a cash flow conversion efficiency ratio of 0.097x 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 (₱31.94 Billion) by net assets (₱327.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JG Summit Holdings Inc - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how JG Summit 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.
JG Summit Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JG Summit Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Parx Plastics NV
PA:MLPRX
|
N/A |
|
Hung Hau Agricultural Corp
VN:SJ1
|
N/A |
|
Eqonex Limited
PINK:EQOSQ
|
-5.740x |
|
Commercial Credit and Finance PLC
CM:COCRN0000
|
N/A |
|
Creativeforge Games SA
WAR:CFG
|
0.014x |
|
AVICHINA IND -H- (AVT.SG)
STU:AVT
|
0.014x |
|
MINDMAZE THERAPEUTICS HOLDING SA
SW:MMTX
|
N/A |
|
Binh Thuan Books and Equipment JSC
VN:BST
|
N/A |
Annual Cash Flow Conversion Efficiency for JG Summit Holdings Inc (2014–2022)
The table below shows the annual cash flow conversion efficiency of JG Summit Holdings Inc from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱319.93 Billion | ₱6.81 Billion | 0.021x | +108.52% |
| 2021-12-31 | ₱335.31 Billion | ₱3.42 Billion | 0.010x | -78.56% |
| 2020-12-31 | ₱308.32 Billion | ₱14.68 Billion | 0.048x | -72.31% |
| 2019-12-31 | ₱304.81 Billion | ₱52.41 Billion | 0.172x | -16.04% |
| 2018-12-31 | ₱276.59 Billion | ₱56.64 Billion | 0.205x | +43.19% |
| 2017-12-31 | ₱267.84 Billion | ₱38.30 Billion | 0.143x | -36.65% |
| 2016-12-31 | ₱239.52 Billion | ₱54.07 Billion | 0.226x | +21.87% |
| 2015-12-31 | ₱223.39 Billion | ₱41.38 Billion | 0.185x | +181.77% |
| 2014-12-31 | ₱207.62 Billion | ₱13.65 Billion | 0.066x | -- |