MacroAsia Corp
MacroAsia Corp operates in Highways & Railtracks.
MacroAsia Corp (MAC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.043x
Based on the latest financial reports, MacroAsia Corp (MAC) has a cash flow conversion efficiency ratio of 0.043x 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 (₱247.47 Million) by net assets (₱5.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MacroAsia Corp - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how MacroAsia 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.
MacroAsia Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MacroAsia Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GOLIK HLDGS
BE:GOH
|
N/A |
|
Vexilla Viet Nam Group JSC
VN:SVN
|
N/A |
|
Ice Code Games S.A.
WAR:ICG
|
N/A |
|
Scholium Group Plc
LSE:SCHO
|
-0.010x |
|
Allied Healthcare Products Inc.
PINK:AHPIQ
|
N/A |
|
Burshane LPG (Pakistan) Ltd
KAR:BPL
|
N/A |
|
FANCAMP EXPLORATION
BE:3F9
|
0.001x |
|
Amana Takaful PLC
CM:ATLN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for MacroAsia Corp (2016–2022)
The table below shows the annual cash flow conversion efficiency of MacroAsia Corp from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱5.55 Billion | ₱415.79 Million | 0.075x | +210.05% |
| 2021-12-31 | ₱4.84 Billion | ₱-329.40 Million | -0.068x | +50.24% |
| 2020-12-31 | ₱4.57 Billion | ₱-625.48 Million | -0.137x | -736.19% |
| 2019-12-31 | ₱6.42 Billion | ₱-105.04 Million | -0.016x | -183.34% |
| 2018-12-31 | ₱5.24 Billion | ₱102.71 Million | 0.020x | -64.42% |
| 2017-12-31 | ₱4.31 Billion | ₱237.66 Million | 0.055x | -19.34% |
| 2016-12-31 | ₱3.56 Billion | ₱243.62 Million | 0.068x | -- |