Liberty Flour Mills Inc
Liberty Flour Mills Inc operates in Packaged Foods & Meats.
Liberty Flour Mills Inc (LFM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.249x
Based on the latest financial reports, Liberty Flour Mills Inc (LFM) has a cash flow conversion efficiency ratio of 0.249x 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 (₱595.09 Million) by net assets (₱2.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Liberty Flour Mills Inc - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Liberty Flour Mills 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.
Liberty Flour Mills Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Liberty Flour Mills Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flowtech Fluidpower plc
LSE:FLO
|
0.003x |
|
SMARTONE TELE
MU:SMA
|
N/A |
|
Buxly Paints Ltd
KAR:BUXL
|
N/A |
|
EPAR3F
SA:EPAR3F
|
N/A |
|
Vinacomin Ha Lam Coal JSC
VN:HLC
|
N/A |
|
Assiut Islamic Trading
EGX:AITG
|
N/A |
|
Intelligent Ultrasound Group PLC
LSE:IUG
|
-0.192x |
|
hVIVO plc
LSE:HVO
|
-0.173x |
Annual Cash Flow Conversion Efficiency for Liberty Flour Mills Inc (2014–2022)
The table below shows the annual cash flow conversion efficiency of Liberty Flour Mills Inc from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱2.52 Billion | ₱-202.09 Million | -0.080x | -155.72% |
| 2021-12-31 | ₱2.85 Billion | ₱-89.36 Million | -0.031x | -155.87% |
| 2020-12-31 | ₱2.84 Billion | ₱158.96 Million | 0.056x | -24.14% |
| 2019-12-31 | ₱2.70 Billion | ₱199.74 Million | 0.074x | +91.13% |
| 2018-12-31 | ₱2.62 Billion | ₱101.42 Million | 0.039x | -45.94% |
| 2017-12-31 | ₱2.76 Billion | ₱197.77 Million | 0.072x | -5.20% |
| 2016-12-31 | ₱2.79 Billion | ₱210.83 Million | 0.075x | -44.40% |
| 2014-12-31 | ₱2.94 Billion | ₱398.78 Million | 0.136x | -- |