Vitarich Corp
Vitarich Corp operates in Packaged Foods & Meats.
Vitarich Corp (VITA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.155x
Based on the latest financial reports, Vitarich Corp (VITA) has a cash flow conversion efficiency ratio of 0.155x 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 (₱291.08 Million) by net assets (₱1.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vitarich Corp - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Vitarich Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vitarich Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vitarich Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sproutly Canada Inc
STU:38G
|
0.024x |
|
BK MAYBANK INDO -A- (BOZA.SG)
STU:BOZA
|
0.056x |
|
Cityland Development Corp
PSE:CDC
|
0.036x |
|
Proxim Wireless Corporation
PINK:PRXM
|
-0.076x |
|
Digital Uts Ventures
PINK:DUTV
|
0.002x |
|
Everest Global PLC
LSE:EVST
|
-3.737x |
|
Muller & Phipps PLC
CM:MULLN0000
|
N/A |
|
Green For Energy Inc
PINK:GRGG
|
N/A |
Annual Cash Flow Conversion Efficiency for Vitarich Corp (2015–2022)
The table below shows the annual cash flow conversion efficiency of Vitarich Corp from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱1.86 Billion | ₱-69.62 Million | -0.038x | -282.39% |
| 2021-12-31 | ₱1.62 Billion | ₱-15.86 Million | -0.010x | -102.66% |
| 2020-12-31 | ₱1.52 Billion | ₱560.91 Million | 0.368x | +22.69% |
| 2019-12-31 | ₱1.66 Billion | ₱499.31 Million | 0.300x | +231.41% |
| 2018-12-31 | ₱1.51 Billion | ₱-346.14 Million | -0.229x | -407.88% |
| 2017-12-31 | ₱1.40 Billion | ₱103.89 Million | 0.074x | +323.30% |
| 2016-12-31 | ₱870.01 Million | ₱-28.92 Million | -0.033x | +3.44% |
| 2015-12-31 | ₱764.03 Million | ₱-26.31 Million | -0.034x | -- |