Panasonic Manufacturing Philippines Corp
Panasonic Manufacturing Philippines Corp operates in Home Improvement Retail.
Panasonic Manufacturing Philippines Corp (PMPC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.118x
Based on the latest financial reports, Panasonic Manufacturing Philippines Corp (PMPC) has a cash flow conversion efficiency ratio of 0.118x 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 (₱553.69 Million) by net assets (₱4.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Panasonic Manufacturing Philippines Corp - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Panasonic Manufacturing Philippines 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.
Panasonic Manufacturing Philippines Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Panasonic Manufacturing Philippines Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Feroze1888 Mills Ltd
KAR:FML
|
0.030x |
|
Bollinger Innovations, Inc.
NASDAQ:BINI
|
0.194x |
|
Caffyns PLC
LSE:CFYN
|
-0.002x |
|
TAMBANG BATUBARA-B-
MU:TBA
|
N/A |
|
Safestay PLC
LSE:SSTY
|
0.085x |
|
AFRICAN BANKING CORPORATION OF BOTSWANA LIMITED
XBOT:ACC-EQO
|
N/A |
|
LAFARGE AFRICA PLC
XNSA:WAPCO
|
N/A |
|
Selected Textiles S.A.
AT:EPIL
|
-1.209x |
Annual Cash Flow Conversion Efficiency for Panasonic Manufacturing Philippines Corp (2014–2022)
The table below shows the annual cash flow conversion efficiency of Panasonic Manufacturing Philippines Corp from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱4.75 Billion | ₱-242.62 Million | -0.051x | -4.07% |
| 2021-12-31 | ₱4.68 Billion | ₱-229.89 Million | -0.049x | -123.21% |
| 2020-12-31 | ₱4.73 Billion | ₱1.00 Billion | 0.212x | +63.94% |
| 2019-12-31 | ₱4.41 Billion | ₱569.49 Million | 0.129x | +516.35% |
| 2018-12-31 | ₱4.44 Billion | ₱-137.65 Million | -0.031x | -164.33% |
| 2017-12-31 | ₱4.52 Billion | ₱217.77 Million | 0.048x | -63.16% |
| 2016-12-31 | ₱4.20 Billion | ₱549.26 Million | 0.131x | -18.01% |
| 2015-12-31 | ₱3.92 Billion | ₱625.76 Million | 0.160x | +270.20% |
| 2014-12-31 | ₱3.73 Billion | ₱160.82 Million | 0.043x | -- |