Megaworld Corp
Megaworld Corp operates in Real Estate Development.
Megaworld Corp (MEG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.019x
Based on the latest financial reports, Megaworld Corp (MEG) has a cash flow conversion efficiency ratio of 0.019x 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 (₱4.18 Billion) by net assets (₱224.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Megaworld Corp - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Megaworld 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.
Megaworld Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Megaworld Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keepers Holdings Inc
PSE:KEEPR
|
-0.098x |
|
El Arabia Engineering Industries
EGX:EEII
|
N/A |
|
Seafront Resources Corp
PSE:SPM
|
0.000x |
|
Max’s Group Inc
PSE:MAXS
|
0.075x |
|
BYRRF
PINK:BYRRF
|
-0.112x |
|
Amer Group Holding
EGX:AMER
|
N/A |
|
CNRCF
OTCGREY:CNRCF
|
-0.006x |
|
CADILLAC VENTURES
BE:CIV
|
N/A |
Annual Cash Flow Conversion Efficiency for Megaworld Corp (2014–2022)
The table below shows the annual cash flow conversion efficiency of Megaworld Corp from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱209.23 Billion | ₱7.74 Billion | 0.037x | +30.72% |
| 2021-12-31 | ₱198.84 Billion | ₱5.62 Billion | 0.028x | -72.54% |
| 2020-12-31 | ₱185.46 Billion | ₱19.10 Billion | 0.103x | -21.40% |
| 2019-12-31 | ₱178.46 Billion | ₱23.38 Billion | 0.131x | +51.55% |
| 2018-12-31 | ₱163.85 Billion | ₱14.17 Billion | 0.086x | +71.08% |
| 2017-12-31 | ₱141.11 Billion | ₱7.13 Billion | 0.051x | +61.75% |
| 2016-12-31 | ₱125.48 Billion | ₱3.92 Billion | 0.031x | +120.97% |
| 2015-12-31 | ₱116.69 Billion | ₱1.65 Billion | 0.014x | -74.86% |
| 2014-12-31 | ₱110.80 Billion | ₱6.23 Billion | 0.056x | -- |