SOCResources Inc
SOCResources Inc operates in Real Estate Development.
SOCResources Inc (SOC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.011x
Based on the latest financial reports, SOCResources Inc (SOC) has a cash flow conversion efficiency ratio of 0.011x 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 (₱18.51 Million) by net assets (₱1.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SOCResources Inc - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how SOCResources 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.
SOCResources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SOCResources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InterCare DX Inc
PINK:ICCO
|
0.032x |
|
Premiere Entertainment Inc
PSE:PHA
|
-0.156x |
|
Ua Multimedia Inc
PINK:UAMM
|
1.215x |
|
CORNERSTONE INSURANCE CO. PLC
XNSA:CORNERST
|
N/A |
|
Taylor Consulting Inc
PINK:TAYO
|
7.311x |
|
Medilines Distributors Inc
PSE:MEDIC
|
0.069x |
|
SUPERIOR RES
BE:3SC
|
N/A |
|
CardXX Inc
PINK:CXCQ
|
1.167x |
Annual Cash Flow Conversion Efficiency for SOCResources Inc (2015–2022)
The table below shows the annual cash flow conversion efficiency of SOCResources Inc from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱1.69 Billion | ₱42.56 Million | 0.025x | -62.54% |
| 2021-12-31 | ₱1.65 Billion | ₱110.98 Million | 0.067x | +146.06% |
| 2020-12-31 | ₱1.62 Billion | ₱44.24 Million | 0.027x | -58.50% |
| 2019-12-31 | ₱1.63 Billion | ₱107.05 Million | 0.066x | +39.16% |
| 2018-12-31 | ₱1.64 Billion | ₱77.48 Million | 0.047x | +240.71% |
| 2017-12-31 | ₱1.62 Billion | ₱22.52 Million | 0.014x | -60.53% |
| 2016-12-31 | ₱1.65 Billion | ₱57.96 Million | 0.035x | +190.82% |
| 2015-12-31 | ₱1.61 Billion | ₱19.52 Million | 0.012x | -- |