SBS Philippines Corp
SBS Philippines Corp operates in Commodity Chemicals.
SBS Philippines Corp (SBS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.031x
Based on the latest financial reports, SBS Philippines Corp (SBS) has a cash flow conversion efficiency ratio of 0.031x 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 (₱183.04 Million) by net assets (₱5.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SBS Philippines Corp - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how SBS Philippines 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.
SBS Philippines Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SBS Philippines Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ability Inc
PINK:ABILF
|
-0.095x |
|
UDL Industries Ltd.
KAR:UDLI
|
N/A |
|
Megatech Corp
PINK:MGTC
|
-0.272x |
|
Petron Corp
PSE:PCOR
|
0.397x |
|
Phoenix Vega Mezz PLC
AT:PVMEZZ
|
N/A |
|
Liminatus Pharma, Inc. Warrants
NASDAQ:LIMNW
|
0.365x |
|
Next10 Inc
PINK:NXTN
|
-0.058x |
|
World Chess PLC
LSE:CHSS
|
0.034x |
Annual Cash Flow Conversion Efficiency for SBS Philippines Corp (2015–2022)
The table below shows the annual cash flow conversion efficiency of SBS Philippines Corp from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱5.83 Billion | ₱394.88 Million | 0.068x | -34.48% |
| 2021-12-31 | ₱5.74 Billion | ₱593.98 Million | 0.103x | +15.53% |
| 2020-12-31 | ₱5.59 Billion | ₱500.41 Million | 0.090x | +135.10% |
| 2019-12-31 | ₱4.88 Billion | ₱185.92 Million | 0.038x | +139.47% |
| 2018-12-31 | ₱4.90 Billion | ₱-472.50 Million | -0.096x | -547.98% |
| 2017-12-31 | ₱4.75 Billion | ₱102.21 Million | 0.022x | -85.62% |
| 2016-12-31 | ₱3.21 Billion | ₱480.36 Million | 0.150x | +2126.15% |
| 2015-12-31 | ₱2.27 Billion | ₱-16.78 Million | -0.007x | -- |