Lopez Holdings Corp
Lopez Holdings Corp operates in Environmental & Facilities Services.
Lopez Holdings Corp (LPZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.388x
Based on the latest financial reports, Lopez Holdings Corp (LPZ) has a cash flow conversion efficiency ratio of 0.388x 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 (₱32.41 Billion) by net assets (₱83.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lopez Holdings Corp - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Lopez Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lopez Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lopez Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Colform Group Berhad
KLSE:0341
|
0.090x |
|
CLYDESTONE (GHANA) LIMITED
GSE:CLYD
|
N/A |
|
eChannelling PLC
CM:ECLN0000
|
N/A |
|
TMPOS Inc
PINK:TPPM
|
0.045x |
|
Bisichi Mining PLC
LSE:BISI
|
0.027x |
|
MyHealthChecked Plc
LSE:MHC
|
-0.067x |
|
Oneiro Energy PLC
LSE:ONE
|
N/A |
|
OLYMPIA CAPITAL HOLDINGS LTD
XNAI:OCH
|
N/A |
Annual Cash Flow Conversion Efficiency for Lopez Holdings Corp (2014–2022)
The table below shows the annual cash flow conversion efficiency of Lopez Holdings Corp from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱78.78 Billion | ₱34.68 Billion | 0.440x | -23.76% |
| 2021-12-31 | ₱65.07 Billion | ₱37.57 Billion | 0.577x | -5.42% |
| 2020-12-31 | ₱64.15 Billion | ₱39.16 Billion | 0.610x | -5.74% |
| 2019-12-31 | ₱69.99 Billion | ₱45.33 Billion | 0.648x | +0.17% |
| 2018-12-31 | ₱67.33 Billion | ₱43.53 Billion | 0.647x | +30.80% |
| 2017-12-31 | ₱60.54 Billion | ₱29.93 Billion | 0.494x | -22.67% |
| 2016-12-31 | ₱53.40 Billion | ₱34.13 Billion | 0.639x | +10.11% |
| 2015-12-31 | ₱48.50 Billion | ₱28.16 Billion | 0.581x | -6.52% |
| 2014-12-31 | ₱42.29 Billion | ₱26.26 Billion | 0.621x | -- |