SSI Group Inc
SSI Group Inc operates in Automotive Retail.
SSI Group Inc (SSI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.019x
Based on the latest financial reports, SSI Group Inc (SSI) has a cash flow conversion efficiency ratio of -0.019x 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 (₱-249.33 Million) by net assets (₱13.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SSI Group Inc - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how SSI Group 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.
SSI Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SSI Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KTRIF
PINK:KTRIF
|
-0.003x |
|
CONTRALADORA AXEL SAB
MX:CTAXTELA
|
N/A |
|
Shuka Minerals Plc
LSE:SKA
|
-0.037x |
|
Motos America Inc.
PINK:MTAM
|
13083.022x |
|
CIC INSURANCE GROUP LTD
XNAI:CIC
|
N/A |
|
Madison Sports & Entertainment Inc
PINK:MSET
|
N/A |
|
Dunedin Income Growth Investment Trust PLC
LSE:DIG
|
0.021x |
|
GoldArc Resources Limited
AU:GA8
|
-0.047x |
Annual Cash Flow Conversion Efficiency for SSI Group Inc (2015–2022)
The table below shows the annual cash flow conversion efficiency of SSI Group Inc from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱12.51 Billion | ₱5.32 Billion | 0.425x | +4.92% |
| 2021-12-31 | ₱10.68 Billion | ₱4.33 Billion | 0.406x | +217.11% |
| 2020-12-31 | ₱10.44 Billion | ₱1.34 Billion | 0.128x | -61.32% |
| 2019-12-31 | ₱11.42 Billion | ₱3.78 Billion | 0.331x | +69.57% |
| 2018-12-31 | ₱10.82 Billion | ₱2.11 Billion | 0.195x | +1.64% |
| 2017-12-31 | ₱10.24 Billion | ₱1.96 Billion | 0.192x | +6.42% |
| 2016-12-31 | ₱9.97 Billion | ₱1.80 Billion | 0.180x | +452.92% |
| 2015-12-31 | ₱9.72 Billion | ₱-496.27 Million | -0.051x | -- |