Cirtek Holdings Philippines Corp Preferred
Cirtek Holdings Philippines Corp Preferred operates in Semiconductor Materials & Equipment.
Cirtek Holdings Philippines Corp Preferred (TCB2D) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: -0.018x
Based on the latest financial reports, Cirtek Holdings Philippines Corp Preferred (TCB2D) has a cash flow conversion efficiency ratio of -0.018x as of September 2021.
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 (₱-3.20 Million) by net assets (₱173.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cirtek Holdings Philippines Corp Preferred - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Cirtek Holdings Philippines Corp Preferred's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cirtek Holdings Philippines Corp Preferred Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cirtek Holdings Philippines Corp Preferred ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PRIMETIME PROPERTY HOLDINGS LIMITED
XBOT:PTPH-EQU
|
N/A |
|
Hemas Holdings PLC
CM:HHLN0000
|
N/A |
|
Cuentas Inc
PINK:CUEN
|
0.486x |
|
Uniroyal Global Engineered Products Inc
PINK:UNIR
|
-0.443x |
|
UAV Corp
PINK:UMAV
|
0.057x |
|
Reabold Resources Plc
LSE:RBD
|
-0.032x |
|
Arcimoto, Inc.
OTCMKTS:FUVV
|
-0.450x |
|
EBIQUITY PLC LS-25
F:YO4
|
N/A |
Annual Cash Flow Conversion Efficiency for Cirtek Holdings Philippines Corp Preferred (2016–2020)
The table below shows the annual cash flow conversion efficiency of Cirtek Holdings Philippines Corp Preferred from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | ₱141.43 Million | ₱-14.33 Million | -0.101x | +66.04% |
| 2019-12-31 | ₱114.26 Million | ₱-34.09 Million | -0.298x | -1235.06% |
| 2018-12-31 | ₱113.79 Million | ₱2.99 Million | 0.026x | -68.05% |
| 2017-12-31 | ₱133.98 Million | ₱11.02 Million | 0.082x | +231.11% |
| 2016-12-31 | ₱25.21 Million | ₱-1.58 Million | -0.063x | -- |