Philippine Seven Corp
Philippine Seven Corp operates in Other Specialty Retail.
Philippine Seven Corp (SEVN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.367x
Based on the latest financial reports, Philippine Seven Corp (SEVN) has a cash flow conversion efficiency ratio of 0.367x 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 (₱3.93 Billion) by net assets (₱10.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Philippine Seven Corp - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Philippine Seven 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.
Philippine Seven Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Philippine Seven Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
J Smart Co Contractors PLC
LSE:SMJ
|
0.028x |
|
Brooge Energy Limited
NASDAQ:BROGW
|
0.000x |
|
Perseverance Metals Inc.
V:PMI
|
N/A |
|
INTERMIN RES
BE:I6R
|
N/A |
|
Gelesis Holdings Inc.
PINK:GLSHQ
|
-0.033x |
|
NOODLES & CO-A
BE:NO3
|
0.490x |
|
Body One SA
PA:MLONE
|
N/A |
|
Canamex Gold Corp
PINK:CNMXF
|
-0.098x |
Annual Cash Flow Conversion Efficiency for Philippine Seven Corp (2014–2022)
The table below shows the annual cash flow conversion efficiency of Philippine Seven Corp from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱9.15 Billion | ₱7.38 Billion | 0.807x | +30.89% |
| 2021-12-31 | ₱6.97 Billion | ₱4.30 Billion | 0.617x | +70.67% |
| 2020-12-31 | ₱7.35 Billion | ₱2.66 Billion | 0.361x | -64.54% |
| 2019-12-31 | ₱8.04 Billion | ₱8.19 Billion | 1.019x | +62.77% |
| 2018-12-31 | ₱7.07 Billion | ₱4.43 Billion | 0.626x | +9.47% |
| 2017-12-31 | ₱6.05 Billion | ₱3.46 Billion | 0.572x | +3.62% |
| 2016-12-31 | ₱5.04 Billion | ₱2.78 Billion | 0.552x | +26.36% |
| 2015-12-31 | ₱4.12 Billion | ₱1.80 Billion | 0.437x | -33.96% |
| 2014-12-31 | ₱3.29 Billion | ₱2.18 Billion | 0.661x | -- |