Vantage Equities Inc
Vantage Equities Inc operates in Asset Management & Custody Banks.
Vantage Equities Inc (V) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.040x
Based on the latest financial reports, Vantage Equities Inc (V) has a cash flow conversion efficiency ratio of -0.040x 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 (₱-426.07 Million) by net assets (₱10.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vantage Equities Inc - Cash Flow Conversion Efficiency Trend (2014–2021)
This chart illustrates how Vantage Equities 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.
Vantage Equities Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vantage Equities Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JPMorgan Emerging Markets Ord
LSE:JMG
|
0.007x |
|
Onward Opportunities Ltd
LSE:ONWD
|
-0.010x |
|
FSRF11F
SA:FSRF11F
|
N/A |
|
Ocean Harvest Technology Group PLC
LSE:OHT
|
-0.372x |
|
Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P
LSE:NTEA
|
0.050x |
|
MACKWOODS ENERGY PLC
CM:MELN0000
|
N/A |
|
Cemex Holdings Philippines Inc
PSE:CHP
|
-0.059x |
|
FANTASIA HLDGS
BE:FT7
|
N/A |
Annual Cash Flow Conversion Efficiency for Vantage Equities Inc (2014–2021)
The table below shows the annual cash flow conversion efficiency of Vantage Equities Inc from 2014 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | ₱10.45 Billion | ₱448.80 Million | 0.043x | -47.71% |
| 2020-12-31 | ₱10.05 Billion | ₱825.24 Million | 0.082x | +128.25% |
| 2019-12-31 | ₱9.67 Billion | ₱-2.81 Billion | -0.291x | -228.19% |
| 2018-12-31 | ₱8.98 Billion | ₱2.04 Billion | 0.227x | +1814.26% |
| 2017-12-31 | ₱8.92 Billion | ₱-118.05 Million | -0.013x | -128.30% |
| 2016-12-31 | ₱7.88 Billion | ₱368.30 Million | 0.047x | +205.75% |
| 2015-12-31 | ₱7.77 Billion | ₱-343.42 Million | -0.044x | -156.20% |
| 2014-12-31 | ₱8.31 Billion | ₱653.42 Million | 0.079x | -- |