Medilines Distributors Inc
Medilines Distributors Inc operates in Health Care Equipment.
Medilines Distributors Inc (MEDIC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.069x
Based on the latest financial reports, Medilines Distributors Inc (MEDIC) has a cash flow conversion efficiency ratio of 0.069x 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 (₱146.58 Million) by net assets (₱2.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Medilines Distributors Inc - Cash Flow Conversion Efficiency Trend (2018–2022)
This chart illustrates how Medilines Distributors 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.
Medilines Distributors Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Medilines Distributors Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taylor Consulting Inc
PINK:TAYO
|
7.311x |
|
SOCResources Inc
PSE:SOC
|
0.011x |
|
InterCare DX Inc
PINK:ICCO
|
0.032x |
|
Premiere Entertainment Inc
PSE:PHA
|
-0.156x |
|
SUPERIOR RES
BE:3SC
|
N/A |
|
CardXX Inc
PINK:CXCQ
|
1.167x |
|
BWCCF
PINK:BWCCF
|
N/A |
|
Spiritus Mundi PLC
LSE:SPMU
|
N/A |
Annual Cash Flow Conversion Efficiency for Medilines Distributors Inc (2018–2022)
The table below shows the annual cash flow conversion efficiency of Medilines Distributors Inc from 2018 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱2.11 Billion | ₱-298.87 Million | -0.142x | -195.37% |
| 2021-12-31 | ₱1.94 Billion | ₱288.75 Million | 0.149x | +114.48% |
| 2020-12-31 | ₱656.20 Million | ₱-674.00 Million | -1.027x | -1751.50% |
| 2019-12-31 | ₱553.40 Million | ₱-30.70 Million | -0.055x | +62.25% |
| 2018-12-31 | ₱487.20 Million | ₱-71.60 Million | -0.147x | -- |