Security Bank Corp
Security Bank Corp operates in Consumer Finance.
Security Bank Corp (SECB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.237x
Based on the latest financial reports, Security Bank Corp (SECB) has a cash flow conversion efficiency ratio of -0.237x 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 (₱-31.39 Billion) by net assets (₱132.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Security Bank Corp - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Security Bank 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.
Security Bank Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Security Bank Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
4SC AG
BE:VSC
|
N/A |
|
Murphy&Spitz Green Capital Aktiengesellschaft
DU:6MP
|
N/A |
|
Dolfines SA
F:JPZ
|
N/A |
|
Petrolimex Hanoi
VN:PJC
|
N/A |
|
WCM Global Growth Ltd
AU:WQG
|
0.033x |
|
King Shing Industrial Co, LTD.
TW:7732
|
N/A |
|
Hoa Cam Concrete JSC
VN:HCC
|
N/A |
|
Metropolitan Bank & Trust Co
PSE:MBT
|
0.374x |
Annual Cash Flow Conversion Efficiency for Security Bank Corp (2014–2022)
The table below shows the annual cash flow conversion efficiency of Security Bank Corp from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱125.85 Billion | ₱35.30 Billion | 0.280x | -58.43% |
| 2021-12-31 | ₱125.07 Billion | ₱84.39 Billion | 0.675x | -5.86% |
| 2020-12-31 | ₱123.31 Billion | ₱88.38 Billion | 0.717x | +481.56% |
| 2019-12-31 | ₱118.28 Billion | ₱-22.22 Billion | -0.188x | -164.58% |
| 2018-12-31 | ₱109.48 Billion | ₱31.84 Billion | 0.291x | +388.83% |
| 2017-12-31 | ₱105.07 Billion | ₱-10.58 Billion | -0.101x | -186.00% |
| 2016-12-31 | ₱97.12 Billion | ₱11.37 Billion | 0.117x | -43.22% |
| 2015-12-31 | ₱53.21 Billion | ₱10.97 Billion | 0.206x | -22.12% |
| 2014-12-31 | ₱46.88 Billion | ₱12.41 Billion | 0.265x | -- |