Mabuhay Vinyl Corp
Mabuhay Vinyl Corp operates in Commodity Chemicals.
Mabuhay Vinyl Corp (MVC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.072x
Based on the latest financial reports, Mabuhay Vinyl Corp (MVC) has a cash flow conversion efficiency ratio of 0.072x 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 (₱257.29 Million) by net assets (₱3.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mabuhay Vinyl Corp - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Mabuhay Vinyl 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.
Mabuhay Vinyl Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mabuhay Vinyl Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Whitewater Acquisition Corp.
V:WWA-P
|
0.005x |
|
Gaussin SA
MU:1KK1
|
N/A |
|
National Drilling
EGX:NDRL
|
N/A |
|
CNC Capital Viet Nam JSC
VN:KSQ
|
N/A |
|
Cannabotech Ltd
TA:CNTC
|
N/A |
|
E-COMMODITIES HOLDINGS
F:WWY1
|
N/A |
|
NASCON ALLIED INDUSTRIES PLC
XNSA:NASCON
|
N/A |
|
Amana Bank Ltd
CM:ABLN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for Mabuhay Vinyl Corp (2015–2022)
The table below shows the annual cash flow conversion efficiency of Mabuhay Vinyl Corp from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱3.38 Billion | ₱410.17 Million | 0.121x | +211.01% |
| 2021-12-31 | ₱3.03 Billion | ₱118.12 Million | 0.039x | -71.84% |
| 2020-12-31 | ₱2.75 Billion | ₱381.79 Million | 0.139x | -26.66% |
| 2019-12-31 | ₱2.50 Billion | ₱471.98 Million | 0.189x | -24.38% |
| 2018-12-31 | ₱2.19 Billion | ₱546.67 Million | 0.250x | +2420.99% |
| 2017-12-31 | ₱1.65 Billion | ₱16.31 Million | 0.010x | -94.77% |
| 2016-12-31 | ₱1.53 Billion | ₱289.47 Million | 0.189x | +80.37% |
| 2015-12-31 | ₱1.42 Billion | ₱149.35 Million | 0.105x | -- |