Metropolitan Bank & Trust Co
Metropolitan Bank & Trust Co operates in Consumer Finance.
Metropolitan Bank & Trust Co (MBT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.374x
Based on the latest financial reports, Metropolitan Bank & Trust Co (MBT) has a cash flow conversion efficiency ratio of 0.374x as of September 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 (₱127.89 Billion) by net assets (₱342.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metropolitan Bank & Trust Co - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Metropolitan Bank & Trust 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.
Metropolitan Bank & Trust Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metropolitan Bank & Trust Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hoa Cam Concrete JSC
VN:HCC
|
N/A |
|
King Shing Industrial Co, LTD.
TW:7732
|
N/A |
|
WCM Global Growth Ltd
AU:WQG
|
0.033x |
|
Security Bank Corp
PSE:SECB
|
-0.237x |
|
Zonzia Media Inc
PINK:ZONX
|
0.116x |
|
ADITYA BIRLA LIFESTYLE BRANDS LTD
NSE:ABLBL
|
N/A |
|
VICCO
VN:HVT
|
N/A |
|
Finger Story Co. Ltd.
KO:417180
|
N/A |
Annual Cash Flow Conversion Efficiency for Metropolitan Bank & Trust Co (2014–2022)
The table below shows the annual cash flow conversion efficiency of Metropolitan Bank & Trust Co from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱318.51 Billion | ₱151.26 Billion | 0.475x | -22.42% |
| 2021-12-31 | ₱318.50 Billion | ₱194.98 Billion | 0.612x | -19.42% |
| 2020-12-31 | ₱324.20 Billion | ₱246.31 Billion | 0.760x | +178.63% |
| 2019-12-31 | ₱309.55 Billion | ₱84.40 Billion | 0.273x | +174.30% |
| 2018-12-31 | ₱282.96 Billion | ₱-103.85 Billion | -0.367x | -34.86% |
| 2017-12-31 | ₱194.56 Billion | ₱-52.95 Billion | -0.272x | -195.41% |
| 2016-12-31 | ₱196.00 Billion | ₱-18.06 Billion | -0.092x | +38.34% |
| 2015-12-31 | ₱193.76 Billion | ₱-28.95 Billion | -0.149x | -151.39% |
| 2014-12-31 | ₱150.13 Billion | ₱43.65 Billion | 0.291x | -- |