Rizal Commercial Banking Corp
Rizal Commercial Banking Corp operates in Consumer Finance.
Rizal Commercial Banking Corp (RCB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.145x
Based on the latest financial reports, Rizal Commercial Banking Corp (RCB) has a cash flow conversion efficiency ratio of 0.145x 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 (₱17.14 Billion) by net assets (₱118.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rizal Commercial Banking Corp - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Rizal Commercial Banking 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.
Rizal Commercial Banking Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rizal Commercial Banking Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aitken Spence Hotel Holdings PLC
CM:AHUNN0000
|
N/A |
|
Lead Innovation Corp
PINK:LEIC
|
0.000x |
|
67GX
LSE:67GX
|
N/A |
|
K3 Business Technology Group PLC
LSE:KBT
|
0.278x |
|
North PetroVietnam Fertilizer & Chemicals JSC
VN:PMB
|
N/A |
|
Detalion Games S.A.
WAR:DEG
|
N/A |
|
Fable Media Group AB
ST:FABLE
|
N/A |
|
Hansol Homedeco Co. Ltd.
KQ:025750
|
N/A |
Annual Cash Flow Conversion Efficiency for Rizal Commercial Banking Corp (2014–2022)
The table below shows the annual cash flow conversion efficiency of Rizal Commercial Banking Corp from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱116.35 Billion | ₱182.22 Billion | 1.566x | +110.35% |
| 2021-12-31 | ₱111.06 Billion | ₱82.69 Billion | 0.745x | -1.22% |
| 2020-12-31 | ₱101.36 Billion | ₱76.40 Billion | 0.754x | +295.47% |
| 2019-12-31 | ₱82.83 Billion | ₱-31.94 Billion | -0.386x | -289.45% |
| 2018-12-31 | ₱81.14 Billion | ₱-8.03 Billion | -0.099x | -215.19% |
| 2017-12-31 | ₱67.00 Billion | ₱5.76 Billion | 0.086x | +205.17% |
| 2016-12-31 | ₱62.11 Billion | ₱-5.08 Billion | -0.082x | -185.00% |
| 2015-12-31 | ₱58.10 Billion | ₱5.59 Billion | 0.096x | -73.99% |
| 2014-12-31 | ₱53.11 Billion | ₱19.64 Billion | 0.370x | -- |