Omico Corp
Omico Corp operates in Real Estate Development.
Omico Corp (OM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.028x
Based on the latest financial reports, Omico Corp (OM) has a cash flow conversion efficiency ratio of 0.028x 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 (₱16.93 Million) by net assets (₱604.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Omico Corp - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Omico 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.
Omico Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Omico Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RAINBOW TOURISM GROUP LIMITED
XZIM:RTG
|
N/A |
|
Rokeby Resources Limited
AU:RKB
|
N/A |
|
Torque Lifestyle Brands Inc
PINK:TQLB
|
1.258x |
|
Empire East Land Holdings Inc
PSE:ELI
|
0.003x |
|
AVVAA World Health Care Products Inc
PINK:AVVH
|
5.672x |
|
Victory Marine Holdings Corp
PINK:VMHG
|
0.005x |
|
Aberdeen Diversified Income and Growth Trust PLC
LSE:ADIG
|
0.004x |
|
VDM GROUP
BE:V5M
|
N/A |
Annual Cash Flow Conversion Efficiency for Omico Corp (2015–2022)
The table below shows the annual cash flow conversion efficiency of Omico Corp from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱607.78 Million | ₱-8.21 Million | -0.014x | -2255.48% |
| 2021-12-31 | ₱616.83 Million | ₱386.67K | 0.001x | +104.24% |
| 2020-12-31 | ₱680.58 Million | ₱-10.06 Million | -0.015x | +7.91% |
| 2019-12-31 | ₱694.54 Million | ₱-11.15 Million | -0.016x | +35.93% |
| 2018-12-31 | ₱704.89 Million | ₱-17.66 Million | -0.025x | -13.61% |
| 2017-12-31 | ₱721.83 Million | ₱-15.92 Million | -0.022x | -41.81% |
| 2016-12-31 | ₱723.88 Million | ₱-11.26 Million | -0.016x | -51.37% |
| 2015-12-31 | ₱738.51 Million | ₱-7.59 Million | -0.010x | -- |