Pilipinas Shell Petroleum Corp
Pilipinas Shell Petroleum Corp operates in Oil & Gas Exploration & Production.
Pilipinas Shell Petroleum Corp (SHLPH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.067x
Based on the latest financial reports, Pilipinas Shell Petroleum Corp (SHLPH) has a cash flow conversion efficiency ratio of -0.067x 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 (₱-1.94 Billion) by net assets (₱29.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pilipinas Shell Petroleum Corp - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Pilipinas Shell Petroleum 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.
Pilipinas Shell Petroleum Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pilipinas Shell Petroleum Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TA YANG GROUP
BE:TAJ
|
N/A |
|
Octopus Robots SA
PA:MLOCT
|
N/A |
|
MIRIS HOLDING AB O.N.
F:9W4
|
N/A |
|
TRANSCORP POWER PLC
XNSA:TRANSPOWER
|
N/A |
|
Adagio 2 Capital Inc.
V:ADAD-P
|
N/A |
|
Sable Exploration and Mining Ltd
JSE:SXM
|
N/A |
|
Aberforth Smaller Companies Trust PLC
LSE:ASL
|
0.015x |
|
Xsovt Brands Inc
PINK:XSVT
|
0.100x |
Annual Cash Flow Conversion Efficiency for Pilipinas Shell Petroleum Corp (2016–2022)
The table below shows the annual cash flow conversion efficiency of Pilipinas Shell Petroleum Corp from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱28.93 Billion | ₱1.62 Billion | 0.056x | +36.86% |
| 2021-12-31 | ₱26.17 Billion | ₱1.07 Billion | 0.041x | -83.73% |
| 2020-12-31 | ₱23.63 Billion | ₱5.95 Billion | 0.252x | +45.28% |
| 2019-12-31 | ₱39.83 Billion | ₱6.90 Billion | 0.173x | -52.28% |
| 2018-12-31 | ₱38.97 Billion | ₱14.14 Billion | 0.363x | +39.89% |
| 2017-12-31 | ₱42.14 Billion | ₱10.93 Billion | 0.259x | +0.51% |
| 2016-12-31 | ₱32.93 Billion | ₱8.50 Billion | 0.258x | -- |