PHINMA Corp
PHINMA Corp operates in Diversified Metals & Mining.
PHINMA Corp (PHN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.146x
Based on the latest financial reports, PHINMA Corp (PHN) has a cash flow conversion efficiency ratio of 0.146x 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 (₱1.21 Billion) by net assets (₱8.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PHINMA Corp - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how PHINMA 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.
PHINMA Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PHINMA Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crescent Steel & Allied Products Ltd
KAR:CSAP
|
-0.106x |
|
PDTC3F
SA:PDTC3F
|
N/A |
|
Brookside Energy Limited
PINK:RDFED
|
N/A |
|
RENEWABLE VENTURES NORDIC
F:X72
|
N/A |
|
Relevant Gold Corp
PINK:RGCCF
|
-1.118x |
|
NEW MAURITIUS HOTELS LTD
SEM:NMHL-O
|
N/A |
|
Anthera Pharmaceuticals Inc
PINK:ANTH
|
-1.718x |
|
Royal Palms Beach Hotels PLC
CM:RPBHN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for PHINMA Corp (2015–2022)
The table below shows the annual cash flow conversion efficiency of PHINMA Corp from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱8.38 Billion | ₱-1.29 Billion | -0.154x | -223.94% |
| 2021-12-31 | ₱7.49 Billion | ₱929.82 Million | 0.124x | -27.37% |
| 2020-12-31 | ₱6.58 Billion | ₱1.12 Billion | 0.171x | +183.22% |
| 2019-12-31 | ₱6.66 Billion | ₱-1.37 Billion | -0.205x | -174.02% |
| 2018-12-31 | ₱6.78 Billion | ₱1.88 Billion | 0.278x | +316.35% |
| 2017-12-31 | ₱6.96 Billion | ₱464.06 Million | 0.067x | -31.20% |
| 2016-12-31 | ₱7.28 Billion | ₱705.59 Million | 0.097x | -30.54% |
| 2015-12-31 | ₱6.86 Billion | ₱957.28 Million | 0.139x | -- |