Seafront Resources Corp
Seafront Resources Corp operates in Oil & Gas Exploration & Production.
Seafront Resources Corp (SPM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.000x
Based on the latest financial reports, Seafront Resources Corp (SPM) has a cash flow conversion efficiency ratio of 0.000x 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 (₱226.59K) by net assets (₱619.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Seafront Resources Corp - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Seafront Resources 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.
Seafront Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seafront Resources Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Max’s Group Inc
PSE:MAXS
|
0.075x |
|
CB Scientific Inc
PINK:CBSC
|
0.063x |
|
Draw Distance SA
WAR:DDI
|
-0.143x |
|
ICT Zone Asia Berhad
KLSE:0358
|
N/A |
|
El Arabia Engineering Industries
EGX:EEII
|
N/A |
|
Keepers Holdings Inc
PSE:KEEPR
|
-0.098x |
|
Megaworld Corp
PSE:MEG
|
0.019x |
|
BYRRF
PINK:BYRRF
|
-0.112x |
Annual Cash Flow Conversion Efficiency for Seafront Resources Corp (2014–2022)
The table below shows the annual cash flow conversion efficiency of Seafront Resources Corp from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱617.01 Million | ₱95.62K | 0.000x | -99.63% |
| 2021-12-31 | ₱527.34 Million | ₱22.17 Million | 0.042x | -33.32% |
| 2020-12-31 | ₱532.19 Million | ₱33.55 Million | 0.063x | +2188.24% |
| 2019-12-31 | ₱567.06 Million | ₱-1.71 Million | -0.003x | +31.07% |
| 2018-12-31 | ₱438.57 Million | ₱-1.92 Million | -0.004x | -173.98% |
| 2017-12-31 | ₱541.82 Million | ₱-866.17K | -0.002x | +51.84% |
| 2016-12-31 | ₱209.41 Million | ₱-695.17K | -0.003x | -103.13% |
| 2015-12-31 | ₱165.55 Million | ₱17.58 Million | 0.106x | +1056.37% |
| 2014-12-31 | ₱180.74 Million | ₱1.66 Million | 0.009x | -- |