SPC Power Corp
SPC Power Corp operates in Environmental & Facilities Services.
SPC Power Corp (SPC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.052x
Based on the latest financial reports, SPC Power Corp (SPC) has a cash flow conversion efficiency ratio of 0.052x 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 (₱574.75 Million) by net assets (₱11.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SPC Power Corp - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how SPC Power 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.
SPC Power Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SPC Power Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alchemy Investments Acquisition Corp 1 Warrants
NASDAQ:ALCYW
|
-0.002x |
|
Thanh Nam Group JSC
VN:TNI
|
N/A |
|
MYDECINE INNOVAT.GRP
F:0NF0
|
N/A |
|
Medite Cancer Diagnostics Inc
PINK:MDIT
|
-0.128x |
|
ECOBANK TRANSNATIONAL INCORPORATION
GSE:ETI
|
N/A |
|
Northern Bear Plc
LSE:NTBR
|
0.121x |
|
THAI AIRWAYS NVDR
MU:NVPE
|
-0.370x |
|
Alpha Seven Group JSC
VN:DL1
|
N/A |
Annual Cash Flow Conversion Efficiency for SPC Power Corp (2016–2022)
The table below shows the annual cash flow conversion efficiency of SPC Power Corp from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱10.27 Billion | ₱369.63 Million | 0.036x | +11.27% |
| 2021-12-31 | ₱9.29 Billion | ₱300.43 Million | 0.032x | -46.45% |
| 2020-12-31 | ₱10.42 Billion | ₱629.24 Million | 0.060x | -8.93% |
| 2019-12-31 | ₱10.01 Billion | ₱663.83 Million | 0.066x | +117.65% |
| 2018-12-31 | ₱9.88 Billion | ₱301.09 Million | 0.030x | -58.57% |
| 2017-12-31 | ₱9.21 Billion | ₱677.93 Million | 0.074x | -37.08% |
| 2016-12-31 | ₱8.40 Billion | ₱981.80 Million | 0.117x | -- |