MRC Allied Inc
MRC Allied Inc operates in Real Estate Development.
MRC Allied Inc (MRC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.007x
Based on the latest financial reports, MRC Allied Inc (MRC) has a cash flow conversion efficiency ratio of -0.007x 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 (₱-8.36 Million) by net assets (₱1.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MRC Allied Inc - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how MRC Allied 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.
MRC Allied Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MRC Allied Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Star Investment Trust plc
LSE:NSI
|
-0.002x |
|
Pacifica Inc
PSE:PA
|
-0.017x |
|
BLUE RIVER RES
BE:0BL
|
0.016x |
|
EAGLE NICKEL
BE:4EA
|
N/A |
|
One Step Vending Corp
PINK:KOSK
|
-0.181x |
|
ADDvantage Technologies Group Inc
PINK:AEYGQ
|
-0.180x |
|
Bankers Investment Trust
LSE:BNKR
|
0.029x |
|
Vaporbrands Intl Inc
PINK:VAPR
|
0.025x |
Annual Cash Flow Conversion Efficiency for MRC Allied Inc (2015–2022)
The table below shows the annual cash flow conversion efficiency of MRC Allied Inc from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱1.25 Billion | ₱-17.72 Million | -0.014x | +10.40% |
| 2021-12-31 | ₱1.22 Billion | ₱-19.33 Million | -0.016x | +14.74% |
| 2020-12-31 | ₱1.05 Billion | ₱-19.55 Million | -0.019x | +71.60% |
| 2019-12-31 | ₱203.22 Million | ₱-13.32 Million | -0.066x | +3.24% |
| 2018-12-31 | ₱485.76 Million | ₱-32.91 Million | -0.068x | -2.86% |
| 2017-12-31 | ₱545.01 Million | ₱-35.90 Million | -0.066x | -3.56% |
| 2016-12-31 | ₱605.72 Million | ₱-38.53 Million | -0.064x | -71.10% |
| 2015-12-31 | ₱671.52 Million | ₱-24.96 Million | -0.037x | -- |