PhilWeb Corp
PhilWeb Corp operates in Restaurants.
PhilWeb Corp (WEB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.025x
Based on the latest financial reports, PhilWeb Corp (WEB) has a cash flow conversion efficiency ratio of 0.025x 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 (₱15.35 Million) by net assets (₱618.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PhilWeb Corp - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how PhilWeb 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.
PhilWeb Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PhilWeb Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LIVE MOTION GAMES ZY -10
F:4YM
|
N/A |
|
Tech Central Inc
PINK:TCHC
|
0.216x |
|
ACON Holding Inc.
TWO:3710
|
N/A |
|
GRDV
PINK:GRDV
|
0.003x |
|
NexGen Mining Incorporated
PINK:NXGM
|
0.010x |
|
BATM ADVANCED COMM
BE:BAV
|
N/A |
|
Lion Rock Resources Inc.
PINK:LRRIF
|
0.017x |
|
Grupo Nutrisa, S.A.B. de C.V.
MX:NUTRISAA
|
N/A |
Annual Cash Flow Conversion Efficiency for PhilWeb Corp (2014–2022)
The table below shows the annual cash flow conversion efficiency of PhilWeb Corp from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱629.70 Million | ₱98.58 Million | 0.157x | -76.14% |
| 2021-12-31 | ₱599.18 Million | ₱393.20 Million | 0.656x | +155.31% |
| 2020-12-31 | ₱198.78 Million | ₱51.09 Million | 0.257x | +2045.73% |
| 2019-12-31 | ₱259.88 Million | ₱3.11 Million | 0.012x | +100.29% |
| 2018-12-31 | ₱8.51 Million | ₱-34.99 Million | -4.112x | -41.97% |
| 2017-12-31 | ₱76.09 Million | ₱-220.38 Million | -2.897x | -223.14% |
| 2016-12-31 | ₱246.61 Million | ₱580.09 Million | 2.352x | +95.65% |
| 2015-12-31 | ₱896.54 Million | ₱1.08 Billion | 1.202x | +21.00% |
| 2014-12-31 | ₱1.06 Billion | ₱1.05 Billion | 0.994x | -- |