PH Resorts Group Holdings Inc
PH Resorts Group Holdings Inc operates in Restaurants.
PH Resorts Group Holdings Inc (PHR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.006x
Based on the latest financial reports, PH Resorts Group Holdings Inc (PHR) has a cash flow conversion efficiency ratio of -0.006x 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 (₱-27.03 Million) by net assets (₱4.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PH Resorts Group Holdings Inc - Cash Flow Conversion Efficiency Trend (2016–2021)
This chart illustrates how PH Resorts Group Holdings 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.
PH Resorts Group Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PH Resorts Group Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liberty Metals Ltd
AU:LIB
|
N/A |
|
Unlimit Group A/S
CO:UNLGRP
|
-0.403x |
|
Affymax Inc.
PINK:AFFY
|
-0.282x |
|
Bakrieland Development Tbk
JK:ELTY
|
0.014x |
|
Trio Resources Inc
PINK:TRII
|
0.188x |
|
Stevia Corp
PINK:STEV
|
-0.004x |
|
Acheter-Louer.Fr SA
F:2ZT1
|
N/A |
|
JAPAUL OIL & MARITIME SERVICES PLC
XNSA:JAPAULGOLD
|
N/A |
Annual Cash Flow Conversion Efficiency for PH Resorts Group Holdings Inc (2016–2021)
The table below shows the annual cash flow conversion efficiency of PH Resorts Group Holdings Inc from 2016 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | ₱5.60 Billion | ₱-166.69 Million | -0.030x | +36.81% |
| 2020-12-31 | ₱5.03 Billion | ₱-237.11 Million | -0.047x | +37.51% |
| 2019-12-31 | ₱4.34 Billion | ₱-326.99 Million | -0.075x | +80.60% |
| 2018-12-31 | ₱226.17 Million | ₱-87.86 Million | -0.388x | +42.30% |
| 2017-12-31 | ₱423.55 Million | ₱-285.18 Million | -0.673x | -659.20% |
| 2016-12-31 | ₱453.60 Million | ₱54.62 Million | 0.120x | -- |