Philodrill Corp
Philodrill Corp operates in Oil & Gas Exploration & Production.
Philodrill Corp (OV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.011x
Based on the latest financial reports, Philodrill Corp (OV) has a cash flow conversion efficiency ratio of 0.011x 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 (₱29.32 Million) by net assets (₱2.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Philodrill Corp - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Philodrill 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.
Philodrill Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Philodrill Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Class Metals PLC
LSE:FCM
|
-0.318x |
|
OK ZIMBABWE LIMITED
XZIM:OKZ
|
N/A |
|
Codex Acquisitions PLC
LSE:CODX
|
0.000x |
|
ECOCASH HOLDINGS ZIMBABWE LIMITED
XZIM:EHZL
|
N/A |
|
AFROMEDIA PLC
XNSA:AFROMEDIA
|
N/A |
|
GENERAL BELTINGS HOLDINGS LIMITED
XZIM:GBH
|
N/A |
|
TURNALL HOLDINGS LIMITED
XZIM:TURN
|
N/A |
|
Becket Invest Plc
LSE:TAB
|
N/A |
Annual Cash Flow Conversion Efficiency for Philodrill Corp (2015–2022)
The table below shows the annual cash flow conversion efficiency of Philodrill Corp from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱2.69 Billion | ₱101.46 Million | 0.038x | +3456.11% |
| 2021-12-31 | ₱3.01 Billion | ₱-3.39 Million | -0.001x | +95.93% |
| 2020-12-31 | ₱2.98 Billion | ₱-82.23 Million | -0.028x | -128.12% |
| 2019-12-31 | ₱3.23 Billion | ₱-39.15 Million | -0.012x | +17.54% |
| 2018-12-31 | ₱3.30 Billion | ₱-48.48 Million | -0.015x | -225.83% |
| 2017-12-31 | ₱3.57 Billion | ₱41.63 Million | 0.012x | -74.27% |
| 2016-12-31 | ₱3.57 Billion | ₱161.80 Million | 0.045x | -11.79% |
| 2015-12-31 | ₱3.54 Billion | ₱182.20 Million | 0.051x | -- |