Medco Holdings Inc
Medco Holdings Inc operates in Asset Management & Custody Banks.
Medco Holdings Inc (MED) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.169x
Based on the latest financial reports, Medco Holdings Inc (MED) has a cash flow conversion efficiency ratio of -0.169x 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 (₱-5.30 Million) by net assets (₱31.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Medco Holdings Inc - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Medco Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Medco Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Medco Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FIRST MUTUAL PROPERTIES LIMITED
XZIM:FMP
|
N/A |
|
JNS Holdings Corp
PINK:JNSH
|
-0.251x |
|
Industrial Asphalts (Ceylon) PLC
CM:ASPHN0000
|
N/A |
|
ICG Longbow Senior Secured UK Property Debt Investments Ltd
LSE:LBOW
|
0.036x |
|
Spirit Blockchain Capital Inc.
F:JN9
|
0.091x |
|
TOURIST COMPANY OF NIGERIA PLC
XNSA:TOURIST
|
N/A |
|
Blast Applications
PINK:IFBC
|
0.052x |
|
Bell Rose Capital Inc
PINK:BELR
|
N/A |
Annual Cash Flow Conversion Efficiency for Medco Holdings Inc (2015–2022)
The table below shows the annual cash flow conversion efficiency of Medco Holdings Inc from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱34.03 Million | ₱-7.12 Million | -0.209x | -18.75% |
| 2021-12-31 | ₱34.48 Million | ₱-6.07 Million | -0.176x | -33.47% |
| 2020-12-31 | ₱38.59 Million | ₱-5.09 Million | -0.132x | -90.45% |
| 2019-12-31 | ₱75.23 Million | ₱-5.21 Million | -0.069x | -191.10% |
| 2018-12-31 | ₱54.37 Million | ₱4.13 Million | 0.076x | +216.96% |
| 2017-12-31 | ₱-83.48 Million | ₱5.43 Million | -0.065x | -1145.70% |
| 2016-12-31 | ₱-143.48 Million | ₱-891.92K | 0.006x | -82.44% |
| 2015-12-31 | ₱-142.22 Million | ₱-5.03 Million | 0.035x | -- |