Philippine Savings Bank
Philippine Savings Bank operates in Consumer Finance.
Philippine Savings Bank (PSB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.930x
Based on the latest financial reports, Philippine Savings Bank (PSB) has a cash flow conversion efficiency ratio of -0.930x 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 (₱-36.81 Billion) by net assets (₱39.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Philippine Savings Bank - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Philippine Savings 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 Savings Bank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Philippine Savings Bank ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Titan N.V.
AS:TITAN
|
N/A |
|
EJF Investments Ltd
LSE:EJFI
|
0.034x |
|
ICWHY Capital Ventures Inc.
V:ICWY-P
|
-0.014x |
|
Ceylon Guardian Investment Trust PLC
CM:GUARN0000
|
N/A |
|
ECS0
F:ECS0
|
N/A |
|
Hubei Donper Electromechanical Group Co. Ltd.
SHG:601956
|
N/A |
|
72HN
LSE:72HN
|
N/A |
|
Delta Sugar
EGX:SUGR
|
N/A |
Annual Cash Flow Conversion Efficiency for Philippine Savings Bank (2015–2022)
The table below shows the annual cash flow conversion efficiency of Philippine Savings Bank from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱37.14 Billion | ₱-1.61 Billion | -0.043x | -101.92% |
| 2021-12-31 | ₱34.89 Billion | ₱78.77 Billion | 2.257x | +493.76% |
| 2020-12-31 | ₱34.51 Billion | ₱13.12 Billion | 0.380x | +136.01% |
| 2019-12-31 | ₱34.46 Billion | ₱-36.38 Billion | -1.056x | -2683.55% |
| 2018-12-31 | ₱24.39 Billion | ₱996.98 Million | 0.041x | -93.98% |
| 2017-12-31 | ₱22.39 Billion | ₱15.20 Billion | 0.679x | +11.88% |
| 2016-12-31 | ₱20.04 Billion | ₱12.16 Billion | 0.607x | +1551.94% |
| 2015-12-31 | ₱19.18 Billion | ₱-801.14 Million | -0.042x | -- |