Lepanto Consolidated Mining Co
Lepanto Consolidated Mining Co operates in Diversified Metals & Mining.
Lepanto Consolidated Mining Co (LC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.036x
Based on the latest financial reports, Lepanto Consolidated Mining Co (LC) has a cash flow conversion efficiency ratio of 0.036x 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 (₱178.87 Million) by net assets (₱4.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lepanto Consolidated Mining Co - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Lepanto Consolidated Mining Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lepanto Consolidated Mining Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lepanto Consolidated Mining Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cosmos Group Holdings Inc
PINK:COSG
|
0.002x |
|
PACSCo Limited
LSE:PACS
|
N/A |
|
Corazon Mining Ltd
PINK:CRZNF
|
N/A |
|
Starfleet Innotech Inc
PINK:SFIO
|
0.159x |
|
UPDC PLC
XNSA:UPDC
|
N/A |
|
Greenergy Holdings Inc
PSE:GREEN
|
-0.007x |
|
Worsley Investors Ltd
LSE:WINV
|
0.025x |
|
E-KONG GROUP LTD
BE:EKO1
|
N/A |
Annual Cash Flow Conversion Efficiency for Lepanto Consolidated Mining Co (2014–2022)
The table below shows the annual cash flow conversion efficiency of Lepanto Consolidated Mining Co from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱4.86 Billion | ₱283.00 Million | 0.058x | -6.97% |
| 2021-12-31 | ₱5.14 Billion | ₱322.21 Million | 0.063x | +30.89% |
| 2020-12-31 | ₱5.55 Billion | ₱265.50 Million | 0.048x | +167.66% |
| 2019-12-31 | ₱6.59 Billion | ₱117.92 Million | 0.018x | +115.34% |
| 2018-12-31 | ₱7.64 Billion | ₱63.45 Million | 0.008x | +126.24% |
| 2017-12-31 | ₱7.26 Billion | ₱-229.90 Million | -0.032x | -167.53% |
| 2016-12-31 | ₱6.62 Billion | ₱310.46 Million | 0.047x | +483.79% |
| 2015-12-31 | ₱7.18 Billion | ₱57.62 Million | 0.008x | -49.81% |
| 2014-12-31 | ₱7.14 Billion | ₱114.21 Million | 0.016x | -- |