Premiere Entertainment Inc
Premiere Entertainment Inc operates in Real Estate Development.
Premiere Entertainment Inc (PHA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: -0.156x
Based on the latest financial reports, Premiere Entertainment Inc (PHA) has a cash flow conversion efficiency ratio of -0.156x as of September 2022.
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 (₱-235.09 Million) by net assets (₱1.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Premiere Entertainment Inc - Cash Flow Conversion Efficiency Trend (2014–2021)
This chart illustrates how Premiere Entertainment 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.
Premiere Entertainment Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Premiere Entertainment Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ua Multimedia Inc
PINK:UAMM
|
1.215x |
|
CORNERSTONE INSURANCE CO. PLC
XNSA:CORNERST
|
N/A |
|
DEACONS (EAST AFRICA) PLC
XNAI:DEAP
|
N/A |
|
International Daleco Corp
PINK:ILDO
|
N/A |
|
InterCare DX Inc
PINK:ICCO
|
0.032x |
|
SOCResources Inc
PSE:SOC
|
0.011x |
|
Taylor Consulting Inc
PINK:TAYO
|
7.311x |
|
Medilines Distributors Inc
PSE:MEDIC
|
0.069x |
Annual Cash Flow Conversion Efficiency for Premiere Entertainment Inc (2014–2021)
The table below shows the annual cash flow conversion efficiency of Premiere Entertainment Inc from 2014 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | ₱1.13 Billion | ₱-205.34 Million | -0.181x | -188.30% |
| 2020-12-31 | ₱867.91 Million | ₱178.01 Million | 0.205x | +817.28% |
| 2019-12-31 | ₱686.02 Million | ₱-19.62 Million | -0.029x | -107.28% |
| 2018-12-31 | ₱277.87 Million | ₱109.07 Million | 0.393x | +287.14% |
| 2017-12-31 | ₱591.84 Million | ₱-124.14 Million | -0.210x | -280.23% |
| 2016-12-31 | ₱533.99 Million | ₱-29.46 Million | -0.055x | -155.85% |
| 2015-12-31 | ₱500.81 Million | ₱49.46 Million | 0.099x | -59.91% |
| 2014-12-31 | ₱410.82 Million | ₱101.22 Million | 0.246x | -- |