Pacificonline Systems Inc
Pacificonline Systems Inc operates in Restaurants.
Pacificonline Systems Inc (LOTO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.215x
Based on the latest financial reports, Pacificonline Systems Inc (LOTO) has a cash flow conversion efficiency ratio of -0.215x 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 (₱-221.21 Million) by net assets (₱1.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pacificonline Systems Inc - Cash Flow Conversion Efficiency Trend (2015–2021)
This chart illustrates how Pacificonline Systems 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.
Pacificonline Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pacificonline Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHINA MERCH. LAND HD -01
F:TNY1
|
N/A |
|
Dewan Cement Ltd
KAR:DCL
|
N/A |
|
Red Rock Resources
LSE:RRR
|
-0.057x |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
0.009x |
|
MAY & BAKER NIGERIA PLC
XNSA:MAYBAKER
|
N/A |
|
Macro Group Pharmaceuticals - Macro Capital
EGX:MCRO
|
N/A |
|
SOON LIAN HOLDINGS
BE:5SN
|
N/A |
|
NEO-NEON HLDGS (N2L.SG)
STU:N2L
|
N/A |
Annual Cash Flow Conversion Efficiency for Pacificonline Systems Inc (2015–2021)
The table below shows the annual cash flow conversion efficiency of Pacificonline Systems Inc from 2015 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | ₱717.31 Million | ₱-150.99 Million | -0.210x | -1100.95% |
| 2020-12-31 | ₱860.68 Million | ₱18.10 Million | 0.021x | +110.00% |
| 2019-12-31 | ₱1.31 Billion | ₱-275.11 Million | -0.210x | -166.22% |
| 2018-12-31 | ₱1.75 Billion | ₱557.01 Million | 0.318x | -5.61% |
| 2017-12-31 | ₱2.02 Billion | ₱678.24 Million | 0.337x | +32.65% |
| 2016-12-31 | ₱1.96 Billion | ₱496.01 Million | 0.254x | +0.90% |
| 2015-12-31 | ₱1.76 Billion | ₱441.49 Million | 0.251x | -- |