Manila Mining Corp
Manila Mining Corp operates in Diversified Metals & Mining.
Manila Mining Corp (MA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.006x
Based on the latest financial reports, Manila Mining Corp (MA) has a cash flow conversion efficiency ratio of -0.006x 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 (₱-19.15 Million) by net assets (₱3.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Manila Mining Corp - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Manila Mining 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.
Manila Mining Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Manila Mining Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GOLDLINK INSURANCE PLC
XNSA:GOLDINSURE
|
N/A |
|
Apollo Global Capital Inc
PSE:APL
|
-0.009x |
|
Becket Invest Plc
LSE:TAB
|
N/A |
|
TURNALL HOLDINGS LIMITED
XZIM:TURN
|
N/A |
|
Franklin Global Trust Ord
LSE:FRGT
|
0.002x |
|
STANDARD ALLIANCE INSURANCE PLC
XNSA:STDINSURE
|
N/A |
|
Keystone Positive Change Investment Trust plc
LSE:KPC
|
0.032x |
|
SLF Realisation Fund Ltd
LSE:SLFR
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Manila Mining Corp (2016–2022)
The table below shows the annual cash flow conversion efficiency of Manila Mining Corp from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱3.25 Billion | ₱-99.94 Million | -0.031x | -477.19% |
| 2021-12-31 | ₱2.91 Billion | ₱23.72 Million | 0.008x | +42.53% |
| 2020-12-31 | ₱2.91 Billion | ₱16.66 Million | 0.006x | -49.60% |
| 2019-12-31 | ₱2.92 Billion | ₱33.12 Million | 0.011x | -41.80% |
| 2018-12-31 | ₱2.94 Billion | ₱57.30 Million | 0.019x | -9.76% |
| 2017-12-31 | ₱2.95 Billion | ₱63.81 Million | 0.022x | +11.62% |
| 2016-12-31 | ₱2.98 Billion | ₱57.73 Million | 0.019x | -- |