Lepanto Consolidated Mining Co B
Lepanto Consolidated Mining Co B operates in Diversified Metals & Mining.
Lepanto Consolidated Mining Co B (LCB) - 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 B (LCB) 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 B - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Lepanto Consolidated Mining Co B'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 B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lepanto Consolidated Mining Co B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iconic Labs Plc
LSE:ICON
|
0.038x |
|
Ever Gotesco Resources and Holdings Inc
PSE:EVER
|
0.001x |
|
Taylor Consulting Inc
PINK:TAYO
|
7.311x |
|
Cascadia Investments Inc
PINK:CDIV
|
N/A |
|
Downing FOUR VCT plc
LSE:D467
|
0.001x |
|
BWCCF
PINK:BWCCF
|
N/A |
|
PickleJar Entertainment Group, Inc.
PINK:PKLE
|
N/A |
|
Canna 8 Investment Trust
V:RCR-P
|
0.020x |
Annual Cash Flow Conversion Efficiency for Lepanto Consolidated Mining Co B (2015–2022)
The table below shows the annual cash flow conversion efficiency of Lepanto Consolidated Mining Co B from 2015 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 | -- |