Pacifica Inc
Pacifica Inc operates in Diversified Metals & Mining.
Pacifica Inc (PA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.017x
Based on the latest financial reports, Pacifica Inc (PA) has a cash flow conversion efficiency ratio of -0.017x 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 (₱-1.85 Million) by net assets (₱107.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pacifica Inc - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Pacifica 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.
Pacifica Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pacifica Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BLUE RIVER RES
BE:0BL
|
0.016x |
|
EAGLE NICKEL
BE:4EA
|
N/A |
|
DARMA HENWA (0DH.SG)
STU:0DH
|
N/A |
|
Athelney Trust plc
LSE:ATY
|
0.006x |
|
New Star Investment Trust plc
LSE:NSI
|
-0.002x |
|
MRC Allied Inc
PSE:MRC
|
-0.007x |
|
One Step Vending Corp
PINK:KOSK
|
-0.181x |
|
ADDvantage Technologies Group Inc
PINK:AEYGQ
|
-0.180x |
Annual Cash Flow Conversion Efficiency for Pacifica Inc (2015–2022)
The table below shows the annual cash flow conversion efficiency of Pacifica Inc from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱109.59 Million | ₱-2.49 Million | -0.023x | -30.30% |
| 2021-12-31 | ₱109.87 Million | ₱-1.91 Million | -0.017x | +96.89% |
| 2020-12-31 | ₱18.68 Million | ₱-10.46 Million | -0.560x | -6764.35% |
| 2019-12-31 | ₱20.50 Million | ₱172.11K | 0.008x | +101.85% |
| 2018-12-31 | ₱-6.90 Million | ₱3.13 Million | -0.454x | -216.00% |
| 2017-12-31 | ₱-5.28 Million | ₱-2.07 Million | 0.392x | -61.66% |
| 2016-12-31 | ₱-3.06 Million | ₱-3.13 Million | 1.021x | +6728.38% |
| 2015-12-31 | ₱-561.67K | ₱-8.40K | 0.015x | -- |