LBC Express Holdings Inc
LBC Express Holdings Inc operates in Marine Transportation.
LBC Express Holdings Inc (LBC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.208x
Based on the latest financial reports, LBC Express Holdings Inc (LBC) has a cash flow conversion efficiency ratio of 0.208x 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 (₱383.92 Million) by net assets (₱1.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LBC Express Holdings Inc - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how LBC Express 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.
LBC Express Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LBC Express Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JS Global Banking
KAR:JSGBETF
|
N/A |
|
Ovid Works Sa
WAR:OVI
|
N/A |
|
El Nasr Clothes & Textiles (Kabo)
EGX:KABO
|
N/A |
|
IHUNT TECHNOLOGY IMPORT-EXPORT S.A.
RO:HUNT
|
N/A |
|
Distoken Acquisition Corporation Warrant
NASDAQ:DISTW
|
-0.008x |
|
CNTRD
OTCQB:CNTRD
|
N/A |
|
GOODBABY INTL
BE:GBH
|
N/A |
|
QUBICGAMES S.A. ZY -10
F:QA7
|
N/A |
Annual Cash Flow Conversion Efficiency for LBC Express Holdings Inc (2016–2022)
The table below shows the annual cash flow conversion efficiency of LBC Express Holdings Inc from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱1.79 Billion | ₱1.74 Billion | 0.971x | +545.94% |
| 2021-12-31 | ₱2.05 Billion | ₱-446.70 Million | -0.218x | -135.98% |
| 2020-12-31 | ₱2.96 Billion | ₱1.79 Billion | 0.605x | -6.89% |
| 2019-12-31 | ₱3.24 Billion | ₱2.11 Billion | 0.650x | +32.43% |
| 2018-12-31 | ₱3.29 Billion | ₱1.62 Billion | 0.491x | -15.36% |
| 2017-12-31 | ₱2.41 Billion | ₱1.40 Billion | 0.580x | +92.57% |
| 2016-12-31 | ₱2.51 Billion | ₱757.32 Million | 0.301x | -- |