Manila Bulletin Publishing Corp
Manila Bulletin Publishing Corp operates in Movies & Entertainment.
Manila Bulletin Publishing Corp (MB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.005x
Based on the latest financial reports, Manila Bulletin Publishing Corp (MB) has a cash flow conversion efficiency ratio of 0.005x 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 (₱19.88 Million) by net assets (₱3.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Manila Bulletin Publishing Corp - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Manila Bulletin Publishing 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 Bulletin Publishing Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Manila Bulletin Publishing Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REAL ESTATE INVESTMENTS ZAMBIA PLC
LUSE:REIZUSD
|
N/A |
|
MUTUAL BENEFITS ASSURANCE PLC
XNSA:MBENEFIT
|
N/A |
|
Regnum Corp
PINK:RGMP
|
0.237x |
|
VioQuest Pharmaceuticals Inc
PINK:VOQP
|
0.273x |
|
Hai Jia International Limited Company
PINK:HBIE
|
-4.559x |
|
WaterPure International Inc
PINK:WPUR
|
0.002x |
|
Alliance Recovery Corporation
PINK:ARVY
|
0.096x |
|
AIICO INSURANCE PLC
XNSA:AIICO
|
N/A |
Annual Cash Flow Conversion Efficiency for Manila Bulletin Publishing Corp (2016–2022)
The table below shows the annual cash flow conversion efficiency of Manila Bulletin Publishing Corp from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱3.64 Billion | ₱-125.19 Million | -0.034x | -829.23% |
| 2021-12-31 | ₱3.59 Billion | ₱16.93 Million | 0.005x | -59.74% |
| 2020-12-31 | ₱3.56 Billion | ₱41.74 Million | 0.012x | +124.36% |
| 2019-12-31 | ₱3.58 Billion | ₱-172.04 Million | -0.048x | -429.09% |
| 2018-12-31 | ₱3.58 Billion | ₱52.34 Million | 0.015x | +148.58% |
| 2017-12-31 | ₱3.56 Billion | ₱-107.18 Million | -0.030x | +64.69% |
| 2016-12-31 | ₱3.53 Billion | ₱-300.63 Million | -0.085x | -- |