Merrymart Consumer Corp
Merrymart Consumer Corp operates in Other Specialty Retail.
Merrymart Consumer Corp (MM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.360x
Based on the latest financial reports, Merrymart Consumer Corp (MM) has a cash flow conversion efficiency ratio of -0.360x 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 (₱-817.02 Million) by net assets (₱2.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Merrymart Consumer Corp - Cash Flow Conversion Efficiency Trend (2017–2022)
This chart illustrates how Merrymart Consumer 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.
Merrymart Consumer Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Merrymart Consumer Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NGG
WAR:NGG
|
0.292x |
|
Waterfront Philippines Inc
PSE:WPI
|
0.054x |
|
EMPIRE RES
BE:E3R
|
N/A |
|
SOLA
JK:SOLA
|
N/A |
|
Ladybug Resource Group Inc
PINK:LBRG
|
-119.679x |
|
ALUWORKS LTD.
GSE:ALW
|
N/A |
|
Northern Venture Trust
LSE:NVT
|
0.013x |
|
MULTIPOLAR -A-
BE:MLQ2
|
N/A |
Annual Cash Flow Conversion Efficiency for Merrymart Consumer Corp (2017–2022)
The table below shows the annual cash flow conversion efficiency of Merrymart Consumer Corp from 2017 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱2.25 Billion | ₱-1.08 Billion | -0.479x | -281.59% |
| 2021-12-31 | ₱1.95 Billion | ₱-244.40 Million | -0.126x | +48.69% |
| 2020-12-31 | ₱1.91 Billion | ₱-467.63 Million | -0.245x | -151.57% |
| 2019-12-31 | ₱108.24 Million | ₱51.36 Million | 0.474x | +12.94% |
| 2018-12-31 | ₱80.23 Million | ₱33.70 Million | 0.420x | +147.80% |
| 2017-12-31 | ₱39.64 Million | ₱6.72 Million | 0.170x | -- |