Philippine National Bank
Philippine National Bank operates in Consumer Finance.
Philippine National Bank (PNB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.104x
Based on the latest financial reports, Philippine National Bank (PNB) has a cash flow conversion efficiency ratio of 0.104x 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 (₱19.05 Billion) by net assets (₱182.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Philippine National Bank - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Philippine National Bank'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 National Bank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Philippine National Bank ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Delta Sugar
EGX:SUGR
|
N/A |
|
72HN
LSE:72HN
|
N/A |
|
Hubei Donper Electromechanical Group Co. Ltd.
SHG:601956
|
N/A |
|
ECS0
F:ECS0
|
N/A |
|
SunVic Technology Co., Ltd.
TWO:4304
|
-0.120x |
|
Komo Plant Based Foods Inc
PINK:KOMOF
|
0.000x |
|
Habib Bank Ltd
KAR:HBL
|
1.877x |
|
High Arctic Overseas Holdings Corp.
V:HOH
|
N/A |
Annual Cash Flow Conversion Efficiency for Philippine National Bank (2015–2022)
The table below shows the annual cash flow conversion efficiency of Philippine National Bank from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱166.36 Billion | ₱6.27 Billion | 0.038x | -66.30% |
| 2021-12-31 | ₱158.00 Billion | ₱17.67 Billion | 0.112x | -82.32% |
| 2020-12-31 | ₱152.78 Billion | ₱96.66 Billion | 0.633x | +335.82% |
| 2019-12-31 | ₱152.09 Billion | ₱22.08 Billion | 0.145x | +34.09% |
| 2018-12-31 | ₱125.66 Billion | ₱13.60 Billion | 0.108x | +653.88% |
| 2017-12-31 | ₱117.09 Billion | ₱-2.29 Billion | -0.020x | -107.46% |
| 2016-12-31 | ₱107.31 Billion | ₱28.11 Billion | 0.262x | +1423.07% |
| 2015-12-31 | ₱101.74 Billion | ₱-2.01 Billion | -0.020x | -- |