Semirara Mining Corp
Semirara Mining Corp operates in Steel.
Semirara Mining Corp (SCC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.374x
Based on the latest financial reports, Semirara Mining Corp (SCC) has a cash flow conversion efficiency ratio of 0.374x 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 (₱26.94 Billion) by net assets (₱71.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Semirara Mining Corp - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Semirara Mining 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.
Semirara Mining Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Semirara Mining Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Colombo Dockyard PLC
CM:DOCKN0000
|
N/A |
|
FMTYF
PINK:FMTYF
|
N/A |
|
NYAB AB
ST:NYAB
|
0.038x |
|
Sampath Bank PLC
CM:SAMPN0000
|
N/A |
|
EFG Holding
EGX:HRHO
|
N/A |
|
YUEXIU TRANSPOR (GZ3.SG)
STU:GZ3
|
0.039x |
|
Avalanche International Corp
PINK:AVLP
|
0.054x |
|
SKYCITY ENTERT
BE:RX4
|
N/A |
Annual Cash Flow Conversion Efficiency for Semirara Mining Corp (2014–2022)
The table below shows the annual cash flow conversion efficiency of Semirara Mining Corp from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱64.25 Billion | ₱40.77 Billion | 0.635x | +36.02% |
| 2021-12-31 | ₱45.61 Billion | ₱21.28 Billion | 0.467x | +100.49% |
| 2020-12-31 | ₱42.19 Billion | ₱9.82 Billion | 0.233x | -57.35% |
| 2019-12-31 | ₱44.24 Billion | ₱24.14 Billion | 0.546x | +129.29% |
| 2018-12-31 | ₱39.93 Billion | ₱9.50 Billion | 0.238x | -50.75% |
| 2017-12-31 | ₱37.68 Billion | ₱18.21 Billion | 0.483x | +0.89% |
| 2016-12-31 | ₱34.29 Billion | ₱16.42 Billion | 0.479x | +20.59% |
| 2015-12-31 | ₱26.90 Billion | ₱10.68 Billion | 0.397x | -24.38% |
| 2014-12-31 | ₱22.71 Billion | ₱11.93 Billion | 0.525x | -- |