Oriental Peninsula Resources Group Inc
Oriental Peninsula Resources Group Inc operates in Diversified Metals & Mining.
Oriental Peninsula Resources Group Inc (ORE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.040x
Based on the latest financial reports, Oriental Peninsula Resources Group Inc (ORE) has a cash flow conversion efficiency ratio of -0.040x 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 (₱-291.16 Million) by net assets (₱7.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oriental Peninsula Resources Group Inc - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Oriental Peninsula Resources 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.
Oriental Peninsula Resources Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oriental Peninsula Resources Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foresight VCT PLC
LSE:FTV
|
0.004x |
|
Amati AIM VCT plc
LSE:AMAT
|
-0.004x |
|
Foresight Solar Fund Ltd
LSE:FSFL
|
0.015x |
|
Global Develpmts
PINK:GDVM
|
N/A |
|
Metro Alliance Holdings & Equities Corp
PSE:MAH
|
0.106x |
|
FCMB GROUP PLC
XNSA:FCMB
|
N/A |
|
Valdor Technology International Inc.
BE:VZAB
|
0.090x |
|
ALUF Holdings Inc
PINK:AHIX
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Oriental Peninsula Resources Group Inc (2014–2022)
The table below shows the annual cash flow conversion efficiency of Oriental Peninsula Resources Group Inc from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱7.46 Billion | ₱1.51 Billion | 0.202x | +200.09% |
| 2021-12-31 | ₱7.02 Billion | ₱473.34 Million | 0.067x | -41.13% |
| 2020-12-31 | ₱6.53 Billion | ₱747.73 Million | 0.115x | +1292.50% |
| 2019-12-31 | ₱6.46 Billion | ₱53.14 Million | 0.008x | +108.73% |
| 2018-12-31 | ₱6.83 Billion | ₱-644.11 Million | -0.094x | -574.58% |
| 2017-12-31 | ₱6.76 Billion | ₱134.24 Million | 0.020x | -66.82% |
| 2016-12-31 | ₱6.48 Billion | ₱387.60 Million | 0.060x | -31.65% |
| 2015-12-31 | ₱6.62 Billion | ₱579.99 Million | 0.088x | -73.00% |
| 2014-12-31 | ₱6.11 Billion | ₱1.98 Billion | 0.324x | -- |