Prime Media Holdings Inc
Prime Media Holdings Inc operates in Asset Management & Custody Banks.
Prime Media Holdings Inc (PRIM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.062x
Based on the latest financial reports, Prime Media Holdings Inc (PRIM) has a cash flow conversion efficiency ratio of 0.062x 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 (₱-9.67 Million) by net assets (₱-156.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Prime Media Holdings Inc - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Prime Media 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.
Prime Media Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prime Media Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tld3 Entertainment Group Inc
PINK:TLDE
|
0.007x |
|
Dark Star Minerals Inc.
F:P0W
|
2.698x |
|
TBRDF
PINK:TBRDF
|
-0.295x |
|
Egyptians For Investment & Urban Development
EGX:EIUD
|
N/A |
|
A.I.S. AG (LUM.SG)
STU:LUM
|
N/A |
|
Fevara plc
LSE:FVA
|
0.206x |
|
Neon Bloom Inc
PINK:NBCO
|
-0.084x |
|
Solar Innovation SA
WAR:SIN
|
N/A |
Annual Cash Flow Conversion Efficiency for Prime Media Holdings Inc (2015–2022)
The table below shows the annual cash flow conversion efficiency of Prime Media Holdings Inc from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱-149.81 Million | ₱27.15 Million | -0.181x | -2444.62% |
| 2021-12-31 | ₱-145.15 Million | ₱-1.12 Million | 0.008x | -37.72% |
| 2020-12-31 | ₱-144.19 Million | ₱-1.79 Million | 0.012x | +139.69% |
| 2019-12-31 | ₱-141.31 Million | ₱4.42 Million | -0.031x | -108.01% |
| 2018-12-31 | ₱-140.72 Million | ₱-54.92 Million | 0.390x | +7581.75% |
| 2017-12-31 | ₱-114.11 Million | ₱595.27K | -0.005x | -100.63% |
| 2016-12-31 | ₱-85.74 Million | ₱-70.52 Million | 0.823x | +33.10% |
| 2015-12-31 | ₱-59.46 Million | ₱-36.74 Million | 0.618x | -- |