Union Bank of the Philippines
Union Bank of the Philippines operates in Consumer Finance.
Union Bank of the Philippines (UBP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.319x
Based on the latest financial reports, Union Bank of the Philippines (UBP) has a cash flow conversion efficiency ratio of -0.319x 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 (₱-55.00 Billion) by net assets (₱172.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Union Bank of the Philippines - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Union Bank of the Philippines's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Union Bank of the Philippines Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Union Bank of the Philippines ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HBOR3F
SA:HBOR3F
|
N/A |
|
CHANGAN MINSHENG-H-
BE:W8R
|
N/A |
|
Credit Agricole Egypt
EGX:CIEB
|
N/A |
|
NB Distressed Debt Investment Fund Ltd
LSE:NBDD
|
-0.008x |
|
EFU General Insurance Ltd
KAR:EFUG
|
-0.017x |
|
Soke Degirmencilik AS
IS:SOKE
|
0.071x |
|
Bloomios Inc
PINK:BLMS
|
0.037x |
|
VIGLACERA HALO
VN:VHL
|
N/A |
Annual Cash Flow Conversion Efficiency for Union Bank of the Philippines (2014–2022)
The table below shows the annual cash flow conversion efficiency of Union Bank of the Philippines from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱147.62 Billion | ₱23.69 Billion | 0.161x | -61.06% |
| 2021-12-31 | ₱111.44 Billion | ₱45.93 Billion | 0.412x | -39.47% |
| 2020-12-31 | ₱104.36 Billion | ₱71.07 Billion | 0.681x | +155.12% |
| 2019-12-31 | ₱97.50 Billion | ₱26.03 Billion | 0.267x | +137.32% |
| 2018-12-31 | ₱86.15 Billion | ₱-61.62 Billion | -0.715x | -220.12% |
| 2017-12-31 | ₱73.29 Billion | ₱43.64 Billion | 0.595x | +66.53% |
| 2016-12-31 | ₱66.93 Billion | ₱23.93 Billion | 0.358x | +132.40% |
| 2015-12-31 | ₱59.47 Billion | ₱-65.63 Billion | -1.104x | -260.07% |
| 2014-12-31 | ₱55.81 Billion | ₱38.48 Billion | 0.689x | -- |