Philippine Estates Corp
Philippine Estates Corp operates in Real Estate Development.
Philippine Estates Corp (PHES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.008x
Based on the latest financial reports, Philippine Estates Corp (PHES) has a cash flow conversion efficiency ratio of 0.008x as of September 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 (₱19.74 Million) by net assets (₱2.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Philippine Estates Corp - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Philippine Estates 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.
Philippine Estates Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Philippine Estates Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PRANA BIOTECHNOLOGY
BE:PBN
|
N/A |
|
CANADA RARE EARTH - Frankfurt Stock Exchang
F:P4XA
|
-1.635x |
|
GALILEO RES PLC LS-001
F:2GA
|
N/A |
|
GARUDA INDO -B-
MU:YGD
|
N/A |
|
DIRE CIPTADANA PROPERTI PERHOTELAN PADJAJARAN
JK:XCIS
|
N/A |
|
McHenry Metals Golf Corp
OTCGREY:GLFN
|
-0.010x |
|
CeCors Inc
PINK:CEOS
|
-0.498x |
|
in Style Group PLC
LSE:ITS
|
-0.054x |
Annual Cash Flow Conversion Efficiency for Philippine Estates Corp (2014–2022)
The table below shows the annual cash flow conversion efficiency of Philippine Estates Corp from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱2.56 Billion | ₱-1.37 Billion | -0.538x | -8159.09% |
| 2021-12-31 | ₱1.47 Billion | ₱9.83 Million | 0.007x | -26.02% |
| 2020-12-31 | ₱1.07 Billion | ₱9.69 Million | 0.009x | -72.76% |
| 2019-12-31 | ₱1.09 Billion | ₱35.96 Million | 0.033x | +423.18% |
| 2018-12-31 | ₱1.09 Billion | ₱6.89 Million | 0.006x | +113.50% |
| 2017-12-31 | ₱1.07 Billion | ₱-50.36 Million | -0.047x | -610.50% |
| 2016-12-31 | ₱1.05 Billion | ₱9.68 Million | 0.009x | +132.32% |
| 2015-12-31 | ₱1.05 Billion | ₱-29.89 Million | -0.028x | -608.74% |
| 2014-12-31 | ₱1.05 Billion | ₱5.88 Million | 0.006x | -- |