Republic Glass Holdings Corp
Republic Glass Holdings Corp operates in Asset Management & Custody Banks.
Republic Glass Holdings Corp (REG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.064x
Based on the latest financial reports, Republic Glass Holdings Corp (REG) has a cash flow conversion efficiency ratio of -0.064x 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 (₱-140.91 Million) by net assets (₱2.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Republic Glass Holdings Corp - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Republic Glass Holdings 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.
Republic Glass Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Republic Glass Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABC COMMUNICATIONS
BE:ABM
|
N/A |
|
Reebonz Holding Ltd
PINK:RBZHF
|
0.000x |
|
Jarvis Securities
LSE:JIM
|
0.341x |
|
Bionoid Pharma Inc
PINK:BINP
|
0.000x |
|
Vast Resources PLC
LSE:VAST
|
0.571x |
|
RONCHESS GLOBAL RESOURCES PLC
XNSA:RONCHESS
|
N/A |
|
Golden Valley Development Inc
PINK:GVDI
|
1.444x |
|
GULLEWA
BE:G2L
|
N/A |
Annual Cash Flow Conversion Efficiency for Republic Glass Holdings Corp (2015–2022)
The table below shows the annual cash flow conversion efficiency of Republic Glass Holdings Corp from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱2.17 Billion | ₱-278.18 Million | -0.128x | -251.78% |
| 2021-12-31 | ₱1.86 Billion | ₱157.22 Million | 0.084x | +426.98% |
| 2020-12-31 | ₱1.84 Billion | ₱-47.53 Million | -0.026x | +35.45% |
| 2019-12-31 | ₱1.74 Billion | ₱-69.85 Million | -0.040x | -355.68% |
| 2018-12-31 | ₱1.72 Billion | ₱26.95 Million | 0.016x | -60.11% |
| 2017-12-31 | ₱1.59 Billion | ₱62.25 Million | 0.039x | +210.84% |
| 2016-12-31 | ₱1.61 Billion | ₱-57.12 Million | -0.035x | -401.71% |
| 2015-12-31 | ₱1.64 Billion | ₱19.23 Million | 0.012x | -- |