Metro Retail Stores Group Inc
Metro Retail Stores Group Inc operates in Department Stores.
Metro Retail Stores Group Inc (MRSGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.068x
Based on the latest financial reports, Metro Retail Stores Group Inc (MRSGI) has a cash flow conversion efficiency ratio of -0.068x 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 (₱-608.59 Million) by net assets (₱8.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metro Retail Stores Group Inc - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Metro Retail Stores Group 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.
Metro Retail Stores Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metro Retail Stores Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haus Talk Inc
PSE:HTI
|
-0.045x |
|
FIRST SHANGHAI INV
BE:FSI
|
N/A |
|
Nedbank Group Limited Zimbabwe Depository Receipts
VFEX:NULL
|
N/A |
|
MEGASTAR DEV
BE:M5QN
|
-0.239x |
|
Alice Consolidated Mines Inc
PINK:ACNE
|
N/A |
|
CROSSLAND STRAT
MU:CUT
|
N/A |
|
International Printing & Packaging Materials Co.
EGX:IPPM
|
N/A |
|
MULTI INDOCITRA (QF9.SG)
STU:QF9
|
N/A |
Annual Cash Flow Conversion Efficiency for Metro Retail Stores Group Inc (2014–2022)
The table below shows the annual cash flow conversion efficiency of Metro Retail Stores Group Inc from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱9.06 Billion | ₱2.07 Billion | 0.229x | +144.88% |
| 2021-12-31 | ₱8.17 Billion | ₱763.89 Million | 0.093x | +68.89% |
| 2020-12-31 | ₱8.54 Billion | ₱472.39 Million | 0.055x | -84.50% |
| 2019-12-31 | ₱9.24 Billion | ₱3.30 Billion | 0.357x | +114.28% |
| 2018-12-31 | ₱8.70 Billion | ₱1.45 Billion | 0.167x | -0.92% |
| 2017-12-31 | ₱7.94 Billion | ₱1.34 Billion | 0.168x | -18.95% |
| 2016-12-31 | ₱7.15 Billion | ₱1.48 Billion | 0.207x | +29.99% |
| 2015-12-31 | ₱6.45 Billion | ₱1.03 Billion | 0.160x | -67.40% |
| 2014-12-31 | ₱2.99 Billion | ₱1.46 Billion | 0.490x | -- |