Manila Broadcasting Co
Manila Broadcasting Co operates in Movies & Entertainment.
Manila Broadcasting Co (MBC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.055x
Based on the latest financial reports, Manila Broadcasting Co (MBC) has a cash flow conversion efficiency ratio of 0.055x 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 (₱77.46 Million) by net assets (₱1.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Manila Broadcasting Co - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Manila Broadcasting Co'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 Broadcasting Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Manila Broadcasting Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ESTRIMA S.P.A
F:J79
|
N/A |
|
BBMG -H-
MU:9BM
|
N/A |
|
Sierra Cables PLC
CM:SIRAN0000
|
N/A |
|
MANZ (M5Z.SG)
STU:M5Z
|
-0.067x |
|
Pruksa Holding PCL
STU:2PR3
|
-0.010x |
|
Great Lakes Aviation Ltd
PINK:GLUX
|
-0.022x |
|
Sitara Energy Ltd
KAR:SEL
|
N/A |
|
AGROWILL GROUP
MU:W9Z
|
0.032x |
Annual Cash Flow Conversion Efficiency for Manila Broadcasting Co (2014–2022)
The table below shows the annual cash flow conversion efficiency of Manila Broadcasting Co from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱1.40 Billion | ₱258.78 Million | 0.185x | +43.09% |
| 2021-12-31 | ₱1.52 Billion | ₱196.09 Million | 0.129x | +262.73% |
| 2020-12-31 | ₱1.47 Billion | ₱52.36 Million | 0.036x | -85.29% |
| 2019-12-31 | ₱1.23 Billion | ₱297.42 Million | 0.242x | +122.22% |
| 2018-12-31 | ₱1.11 Billion | ₱120.71 Million | 0.109x | +69.95% |
| 2017-12-31 | ₱925.58 Million | ₱59.39 Million | 0.064x | -87.48% |
| 2016-12-31 | ₱924.17 Million | ₱473.77 Million | 0.513x | +939.38% |
| 2015-12-31 | ₱890.98 Million | ₱43.94 Million | 0.049x | -75.96% |
| 2014-12-31 | ₱765.87 Million | ₱157.11 Million | 0.205x | -- |