PLDT Inc
PLDT Inc operates in Integrated Telecommunication Services.
PLDT Inc (TEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.587x
Based on the latest financial reports, PLDT Inc (TEL) has a cash flow conversion efficiency ratio of 0.587x as of September 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 (₱65.84 Billion) by net assets (₱112.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PLDT Inc - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how PLDT 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.
PLDT Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PLDT Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IMERYS (IY4.SG)
STU:IY4
|
N/A |
|
Monitor Ventures Inc
OTCGREY:AVCVF
|
0.002x |
|
Samjung Pulp Co. Ltd.
KQ:009770
|
N/A |
|
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
NASDAQ:WTMAR
|
N/A |
|
Yowie Group Limited
OTCGREY:YWGRF
|
-0.083x |
|
OKUMURA CORP
BE:OKA
|
N/A |
|
TRANSCOSMOS
BE:TSQ
|
N/A |
|
Atoro Capital Corp
V:TTO-H
|
-0.147x |
Annual Cash Flow Conversion Efficiency for PLDT Inc (2015–2022)
The table below shows the annual cash flow conversion efficiency of PLDT Inc from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱108.73 Billion | ₱76.20 Billion | 0.701x | -6.11% |
| 2021-12-31 | ₱123.22 Billion | ₱91.97 Billion | 0.746x | +1.25% |
| 2020-12-31 | ₱115.41 Billion | ₱85.08 Billion | 0.737x | +18.97% |
| 2019-12-31 | ₱111.99 Billion | ₱69.39 Billion | 0.620x | +13.92% |
| 2018-12-31 | ₱112.36 Billion | ₱61.12 Billion | 0.544x | +3.57% |
| 2017-12-31 | ₱106.84 Billion | ₱56.11 Billion | 0.525x | +16.00% |
| 2016-12-31 | ₱108.17 Billion | ₱48.98 Billion | 0.453x | -26.25% |
| 2015-12-31 | ₱113.61 Billion | ₱69.74 Billion | 0.614x | -- |