Petron Corp
Petron Corp operates in Oil & Gas Exploration & Production.
Petron Corp (PCOR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.397x
Based on the latest financial reports, Petron Corp (PCOR) has a cash flow conversion efficiency ratio of 0.397x 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 (₱40.84 Billion) by net assets (₱102.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Petron Corp - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Petron 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.
Petron Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Petron Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hala Enterprises Limited
KAR:HAEL
|
N/A |
|
Tiger Royalties and investments Plc
LSE:TIR
|
-0.272x |
|
Loans4Less.Com Inc
PINK:LFLS
|
0.010x |
|
ECHQF
PINK:ECHQF
|
N/A |
|
Megatech Corp
PINK:MGTC
|
-0.272x |
|
UDL Industries Ltd.
KAR:UDLI
|
N/A |
|
Ability Inc
PINK:ABILF
|
-0.095x |
|
SBS Philippines Corp
PSE:SBS
|
0.031x |
Annual Cash Flow Conversion Efficiency for Petron Corp (2015–2022)
The table below shows the annual cash flow conversion efficiency of Petron Corp from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱105.17 Billion | ₱-22.67 Billion | -0.216x | -109.35% |
| 2021-12-31 | ₱103.59 Billion | ₱-10.67 Billion | -0.103x | -424.33% |
| 2020-12-31 | ₱79.77 Billion | ₱2.53 Billion | 0.032x | -89.28% |
| 2019-12-31 | ₱85.66 Billion | ₱25.36 Billion | 0.296x | +366.27% |
| 2018-12-31 | ₱79.48 Billion | ₱5.05 Billion | 0.064x | -62.25% |
| 2017-12-31 | ₱93.66 Billion | ₱15.75 Billion | 0.168x | -51.44% |
| 2016-12-31 | ₱84.49 Billion | ₱29.27 Billion | 0.346x | +238.03% |
| 2015-12-31 | ₱82.63 Billion | ₱8.47 Billion | 0.102x | -- |