Vivant Corp
Vivant Corp operates in Environmental & Facilities Services.
Vivant Corp (VVT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.014x
Based on the latest financial reports, Vivant Corp (VVT) has a cash flow conversion efficiency ratio of -0.014x 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 (₱-247.64 Million) by net assets (₱17.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vivant Corp - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Vivant 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.
Vivant Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vivant Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BACTIQUANT A/S DK -05
F:9JX
|
N/A |
|
Cathay Real Estate Development Co Ltd
PINK:CTHCF
|
N/A |
|
Young Heung Iron & Steel Co. Ltd.
KQ:012160
|
N/A |
|
WENTWORTH HLDGS
BE:WWU
|
N/A |
|
Feei Cherng Develop Technology Co., Ltd.
TWO:3313
|
N/A |
|
Saigon Plant Protection JSC
VN:SPC
|
N/A |
|
Arab Aluminum
EGX:ALUM
|
N/A |
|
INTERTAINMENT (ITN.SG)
STU:ITN
|
N/A |
Annual Cash Flow Conversion Efficiency for Vivant Corp (2014–2022)
The table below shows the annual cash flow conversion efficiency of Vivant Corp from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱16.49 Billion | ₱-255.65 Million | -0.015x | -155.12% |
| 2021-12-31 | ₱17.00 Billion | ₱477.90 Million | 0.028x | +320.67% |
| 2020-12-31 | ₱15.45 Billion | ₱103.26 Million | 0.007x | -79.41% |
| 2019-12-31 | ₱14.08 Billion | ₱457.25 Million | 0.032x | +188.92% |
| 2018-12-31 | ₱12.14 Billion | ₱-443.02 Million | -0.037x | -862.92% |
| 2017-12-31 | ₱10.70 Billion | ₱51.22 Million | 0.005x | +112.72% |
| 2016-12-31 | ₱9.46 Billion | ₱-355.66 Million | -0.038x | -95176.20% |
| 2015-12-31 | ₱8.43 Billion | ₱333.47K | 0.000x | -99.96% |
| 2014-12-31 | ₱7.63 Billion | ₱832.48 Million | 0.109x | -- |