Transpacific Broadband Group International Inc
Transpacific Broadband Group International Inc operates in Integrated Telecommunication Services.
Transpacific Broadband Group International Inc (TBGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.011x
Based on the latest financial reports, Transpacific Broadband Group International Inc (TBGI) 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 (₱6.46 Million) by net assets (₱591.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Transpacific Broadband Group International Inc - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Transpacific Broadband Group International 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.
Transpacific Broadband Group International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Transpacific Broadband Group International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amfil Technologies
PINK:FUNN
|
-0.027x |
|
Next Generation Management Corp
PINK:NGMC
|
0.196x |
|
Inspirit Energy Holdings Plc
LSE:INSP
|
-0.936x |
|
Solartron PCL
STU:TUU
|
0.004x |
|
NUMERAL LTD - (USD)
SEM:GOLI
|
N/A |
|
MUMIAS SUGAR CO. LTD
XNAI:MUMIAS
|
N/A |
|
ENERGY RES AUST -A-
MU:EJ7
|
N/A |
|
Golden Apple Oil & Gas Inc
PINK:GAPJ
|
-30.498x |
Annual Cash Flow Conversion Efficiency for Transpacific Broadband Group International Inc (2014–2022)
The table below shows the annual cash flow conversion efficiency of Transpacific Broadband Group International Inc from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱589.33 Million | ₱21.36 Million | 0.036x | -45.75% |
| 2021-12-31 | ₱576.81 Million | ₱38.54 Million | 0.067x | +856.91% |
| 2020-12-31 | ₱551.32 Million | ₱3.85 Million | 0.007x | -89.55% |
| 2019-12-31 | ₱546.44 Million | ₱36.52 Million | 0.067x | +92.38% |
| 2018-12-31 | ₱353.24 Million | ₱12.27 Million | 0.035x | -66.79% |
| 2017-12-31 | ₱297.89 Million | ₱31.16 Million | 0.105x | +77.36% |
| 2016-12-31 | ₱302.46 Million | ₱17.84 Million | 0.059x | -18.70% |
| 2015-12-31 | ₱300.99 Million | ₱21.83 Million | 0.073x | -2.84% |
| 2014-12-31 | ₱299.73 Million | ₱22.38 Million | 0.075x | -- |