Wilcon Depot Inc
Wilcon Depot Inc operates in Automotive Retail.
Wilcon Depot Inc (WLCON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.146x
Based on the latest financial reports, Wilcon Depot Inc (WLCON) has a cash flow conversion efficiency ratio of 0.146x as of September 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 (₱3.17 Billion) by net assets (₱21.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wilcon Depot Inc - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Wilcon Depot 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.
Wilcon Depot Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wilcon Depot Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Olympia Spinning and Weaving Mills Ltd
KAR:OML
|
N/A |
|
RL Commercial REIT Inc
PSE:RCR
|
0.038x |
|
Dnd Technologies
PINK:DNDT
|
-0.005x |
|
NEW TOYO INTL
BE:N8Y
|
0.086x |
|
Reko International Group Inc
PINK:RKIGF
|
0.005x |
|
Cosco Capital Inc
PSE:COSCO
|
0.003x |
|
Thermogenesis Holdings Inc
NASDAQ:THMO
|
0.465x |
|
REX INTERNATIONAL (RXI.SG)
STU:RXI
|
0.006x |
Annual Cash Flow Conversion Efficiency for Wilcon Depot Inc (2016–2022)
The table below shows the annual cash flow conversion efficiency of Wilcon Depot Inc from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱20.54 Billion | ₱5.28 Billion | 0.257x | +155.29% |
| 2021-12-31 | ₱17.48 Billion | ₱1.76 Billion | 0.101x | -64.21% |
| 2020-12-31 | ₱15.31 Billion | ₱4.31 Billion | 0.281x | +63.64% |
| 2019-12-31 | ₱14.66 Billion | ₱2.52 Billion | 0.172x | +15.20% |
| 2018-12-31 | ₱13.21 Billion | ₱1.97 Billion | 0.149x | +108.10% |
| 2017-12-31 | ₱11.92 Billion | ₱854.36 Million | 0.072x | -73.73% |
| 2016-12-31 | ₱3.58 Billion | ₱977.74 Million | 0.273x | -- |