Synergy Grid and Development Phils Inc
Synergy Grid and Development Phils Inc operates in Environmental & Facilities Services.
Synergy Grid and Development Phils Inc (SGP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.216x
Based on the latest financial reports, Synergy Grid and Development Phils Inc (SGP) has a cash flow conversion efficiency ratio of 0.216x 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 (₱21.00 Billion) by net assets (₱97.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Synergy Grid and Development Phils Inc - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Synergy Grid and Development Phils Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Synergy Grid and Development Phils Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Synergy Grid and Development Phils Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Everyman Media Group plc
LSE:EMAN
|
0.105x |
|
Wolf Energy Services Inc.
PINK:WOEN
|
0.214x |
|
SMT
VN:SMT
|
N/A |
|
Hive 2040 R&D Limited Partnership
TA:HIVE
|
N/A |
|
Claritas Pharmaceuticals Inc
PINK:CLAZF
|
-0.086x |
|
DATANG INTL POW -H-
MU:BJI
|
N/A |
|
Ingdan Inc
STU:7C3
|
N/A |
|
PACIFIC CENTURY (PFQ.SG)
STU:PFQ
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Synergy Grid and Development Phils Inc (2016–2022)
The table below shows the annual cash flow conversion efficiency of Synergy Grid and Development Phils Inc from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱92.33 Billion | ₱25.33 Billion | 0.274x | -11.48% |
| 2021-12-31 | ₱82.48 Billion | ₱25.56 Billion | 0.310x | -54.83% |
| 2020-12-31 | ₱64.23 Billion | ₱44.07 Billion | 0.686x | -99.98% |
| 2019-12-31 | ₱7.75 Million | ₱33.35 Billion | 4305.964x | +7753001.37% |
| 2018-12-31 | ₱5.80 Million | ₱-321.99K | -0.056x | -523.44% |
| 2017-12-31 | ₱6.69 Million | ₱87.71K | 0.013x | -89.95% |
| 2016-12-31 | ₱6.98 Million | ₱910.67K | 0.130x | -- |