Megawide Construction Corp Preferred
Megawide Construction Corp Preferred operates in Construction & Engineering.
Megawide Construction Corp Preferred (MWP4) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.081x
Based on the latest financial reports, Megawide Construction Corp Preferred (MWP4) has a cash flow conversion efficiency ratio of 0.081x as of September 2021.
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 (₱1.37 Billion) by net assets (₱16.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Megawide Construction Corp Preferred - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Megawide Construction Corp Preferred's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Megawide Construction Corp Preferred Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Megawide Construction Corp Preferred ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
abrdn European Logistics Income PLC
LSE:ASLI_old
|
0.032x |
|
Sangsin Brake Co. Ltd.
KQ:041650
|
N/A |
|
Webull Corporation Incentive Warrant
NASDAQ:BULLZ
|
0.061x |
|
Otobrite Electronics Inc
TWO:2256
|
-0.020x |
|
Bioretec Oyj
HE:BRETECN0125
|
N/A |
|
Union Korea Pharm. Co. Ltd.
KO:080720
|
N/A |
|
Fauji Fertilizer Company Ltd
KAR:FFC
|
0.167x |
|
Clearford Water Systems Inc
PINK:CLIRF
|
0.047x |
Annual Cash Flow Conversion Efficiency for Megawide Construction Corp Preferred (2016–2020)
The table below shows the annual cash flow conversion efficiency of Megawide Construction Corp Preferred from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | ₱17.30 Billion | ₱2.78 Billion | 0.161x | +89.09% |
| 2019-12-31 | ₱14.30 Billion | ₱1.21 Billion | 0.085x | -3.60% |
| 2018-12-31 | ₱14.51 Billion | ₱1.28 Billion | 0.088x | +6.52% |
| 2017-12-31 | ₱15.06 Billion | ₱1.25 Billion | 0.083x | -79.92% |
| 2016-12-31 | ₱13.61 Billion | ₱5.61 Billion | 0.412x | -- |