Philippine Stock Exchange Inc
Philippine Stock Exchange Inc operates in Asset Management & Custody Banks.
Philippine Stock Exchange Inc (PSE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.121x
Based on the latest financial reports, Philippine Stock Exchange Inc (PSE) has a cash flow conversion efficiency ratio of 0.121x 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 (₱626.09 Million) by net assets (₱5.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Philippine Stock Exchange Inc - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Philippine Stock Exchange 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.
Philippine Stock Exchange Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Philippine Stock Exchange Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIYK39
SA:BIYK39
|
N/A |
|
Syngen Biotech Co.,Ltd.
TWO:8279
|
N/A |
|
ATA
WAR:ATA
|
-0.016x |
|
LSL Property Services Plc
LSE:LSL
|
0.034x |
|
Hyperion Global Growth Companies Fund (Managed Fund)
AU:HYGG
|
N/A |
|
KINGFISHER - Dusseldorf Stock Exchang
DU:KFI1
|
N/A |
|
Kubota S.A.
WAR:KUB
|
N/A |
|
Husteel Co. Ltd.
KQ:005010
|
N/A |
Annual Cash Flow Conversion Efficiency for Philippine Stock Exchange Inc (2014–2022)
The table below shows the annual cash flow conversion efficiency of Philippine Stock Exchange Inc from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱5.55 Billion | ₱790.81 Million | 0.142x | -36.52% |
| 2021-12-31 | ₱5.74 Billion | ₱1.29 Billion | 0.224x | +120.10% |
| 2020-12-31 | ₱5.46 Billion | ₱556.71 Million | 0.102x | -32.06% |
| 2019-12-31 | ₱4.82 Billion | ₱722.80 Million | 0.150x | +2.30% |
| 2018-12-31 | ₱6.21 Billion | ₱910.13 Million | 0.147x | +9.97% |
| 2017-12-31 | ₱3.33 Billion | ₱444.23 Million | 0.133x | -44.56% |
| 2016-12-31 | ₱3.02 Billion | ₱725.27 Million | 0.240x | +17.00% |
| 2015-12-31 | ₱2.81 Billion | ₱577.27 Million | 0.206x | -19.78% |
| 2014-12-31 | ₱2.79 Billion | ₱715.97 Million | 0.256x | -- |