Solar Philippines Nueva Ecija Corp
Solar Philippines Nueva Ecija Corp operates in Environmental & Facilities Services.
Solar Philippines Nueva Ecija Corp (SPNEC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -0.005x
Based on the latest financial reports, Solar Philippines Nueva Ecija Corp (SPNEC) has a cash flow conversion efficiency ratio of -0.005x as of March 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 (₱-27.72 Million) by net assets (₱5.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Solar Philippines Nueva Ecija Corp - Cash Flow Conversion Efficiency Trend (2017–2022)
This chart illustrates how Solar Philippines Nueva Ecija 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.
Solar Philippines Nueva Ecija Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Solar Philippines Nueva Ecija Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CRAFTPORT CANNABIS CORP.
F:BBW0
|
N/A |
|
First Helium Inc
OTCQB:FHELF
|
0.009x |
|
Belle Corp
PSE:BEL
|
0.069x |
|
SANLAM AFRICA CORE REAL ESTATE INVESTMENTS LTD (CLASS A SHARES) - (USD)
SEM:SARE
|
N/A |
|
MedApp S.A
WAR:MDA
|
0.002x |
|
El Kahera Housing
EGX:ELKA
|
N/A |
|
EPE Special Opportunities Limited
LSE:ESO
|
-0.015x |
|
AFRICAN DISTILLERS LIMITED
XZIM:AFDS
|
N/A |
Annual Cash Flow Conversion Efficiency for Solar Philippines Nueva Ecija Corp (2017–2022)
The table below shows the annual cash flow conversion efficiency of Solar Philippines Nueva Ecija Corp from 2017 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱5.81 Billion | ₱20.80 Million | 0.004x | +115.52% |
| 2021-12-31 | ₱3.07 Billion | ₱-70.85 Million | -0.023x | -315.18% |
| 2020-12-31 | ₱517.30 Million | ₱-2.87 Million | -0.006x | -101.68% |
| 2019-12-31 | ₱-12.08 Million | ₱-3.99 Million | 0.330x | -24.31% |
| 2018-12-31 | ₱-1.68 Million | ₱-732.74K | 0.436x | -43.88% |
| 2017-12-31 | ₱-986.94K | ₱-766.90K | 0.777x | -- |