Pryce Corp
Pryce Corp operates in Oil & Gas Exploration & Production.
Pryce Corp (PPC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.035x
Based on the latest financial reports, Pryce Corp (PPC) has a cash flow conversion efficiency ratio of 0.035x 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 (₱523.46 Million) by net assets (₱14.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pryce Corp - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Pryce 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.
Pryce Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pryce Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SEEDCO INTERNATIONAL LIMITED
XBOT:SEED-EQO
|
N/A |
|
Advanced Graphene Products S.A.
WAR:GPH
|
N/A |
|
UF Games S.A.
WAR:UFG
|
N/A |
|
UTENOS TRIKOTAZAS (UD5.SG)
STU:UD5
|
1.362x |
|
MEDICAL DEVTS INTL
BE:M5D
|
N/A |
|
LLJA
STU:LLJA
|
N/A |
|
Nexcom AS
CO:NEXCOM
|
16.548x |
|
Apex Mining Co Inc
PSE:APX
|
0.167x |
Annual Cash Flow Conversion Efficiency for Pryce Corp (2014–2022)
The table below shows the annual cash flow conversion efficiency of Pryce Corp from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱14.37 Billion | ₱1.52 Billion | 0.106x | -49.47% |
| 2021-12-31 | ₱13.44 Billion | ₱2.81 Billion | 0.209x | +0.14% |
| 2020-12-31 | ₱9.52 Billion | ₱1.99 Billion | 0.209x | +5.93% |
| 2019-12-31 | ₱8.66 Billion | ₱1.71 Billion | 0.197x | -9.78% |
| 2018-12-31 | ₱7.68 Billion | ₱1.68 Billion | 0.219x | +16.57% |
| 2017-12-31 | ₱6.84 Billion | ₱1.28 Billion | 0.187x | +124.83% |
| 2016-12-31 | ₱5.76 Billion | ₱480.52 Million | 0.083x | -67.36% |
| 2015-12-31 | ₱3.17 Billion | ₱810.42 Million | 0.256x | -50.94% |
| 2014-12-31 | ₱2.64 Billion | ₱1.38 Billion | 0.521x | -- |