Waterfront Philippines Inc
Waterfront Philippines Inc operates in Restaurants.
Waterfront Philippines Inc (WPI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.054x
Based on the latest financial reports, Waterfront Philippines Inc (WPI) has a cash flow conversion efficiency ratio of 0.054x 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 (₱421.36 Million) by net assets (₱7.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Waterfront Philippines Inc - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Waterfront Philippines 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.
Waterfront Philippines Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Waterfront Philippines Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EMPIRE RES
BE:E3R
|
N/A |
|
SOLA
JK:SOLA
|
N/A |
|
Armadale Capital Plc
LSE:ACP
|
-0.001x |
|
Us1 Critical Minerals Limited
AU:USC
|
-1.463x |
|
NGG
WAR:NGG
|
0.292x |
|
Merrymart Consumer Corp
PSE:MM
|
-0.360x |
|
Ladybug Resource Group Inc
PINK:LBRG
|
-119.679x |
|
ALUWORKS LTD.
GSE:ALW
|
N/A |
Annual Cash Flow Conversion Efficiency for Waterfront Philippines Inc (2014–2022)
The table below shows the annual cash flow conversion efficiency of Waterfront Philippines Inc from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱11.04 Billion | ₱177.12 Million | 0.016x | +409.72% |
| 2021-12-31 | ₱10.45 Billion | ₱32.91 Million | 0.003x | -19.44% |
| 2020-12-31 | ₱8.32 Billion | ₱32.50 Million | 0.004x | -80.35% |
| 2019-12-31 | ₱6.59 Billion | ₱131.03 Million | 0.020x | -69.17% |
| 2018-12-31 | ₱5.21 Billion | ₱335.84 Million | 0.064x | -37.52% |
| 2017-12-31 | ₱5.15 Billion | ₱531.59 Million | 0.103x | +1016.89% |
| 2016-12-31 | ₱4.94 Billion | ₱45.66 Million | 0.009x | -96.23% |
| 2015-12-31 | ₱4.09 Billion | ₱1.00 Billion | 0.245x | +129.18% |
| 2014-12-31 | ₱3.94 Billion | ₱421.70 Million | 0.107x | -- |