Ayala Land Inc
Ayala Land, Inc. operates as a property developer in the Philippines. It operates through Property Developments, International, Shopping Centers, Offices, Hotels and Resorts, Construction, and Property Management and Other segments. The company sells high-end and upper middle-income residential lots and units, affordable housing units and lots, and economic housing and leisure community developme… Read more
Ayala Land Inc (AYAAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.027x
Based on the latest financial reports, Ayala Land Inc (AYAAF) has a cash flow conversion efficiency ratio of 0.027x as of December 2025.
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 ($10.48 Billion) by net assets ($385.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ayala Land Inc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Ayala Land 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.
Ayala Land Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ayala Land Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Treasury Wine Estates Ltd PK
PINK:TSRYY
|
0.055x |
|
IGO Ltd
AU:IGO
|
0.014x |
|
Navinfo Co Ltd
SHE:002405
|
-0.019x |
|
Siemens Limited
NSE:SIEMENS
|
0.028x |
|
Thunder Software Technology Co Ltd
SHE:300496
|
0.017x |
|
Klarna Group plc
NYSE:KLAR
|
0.180x |
|
Mobimo Hldg
SW:MOBN
|
0.008x |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
0.039x |
Annual Cash Flow Conversion Efficiency for Ayala Land Inc (2005–2025)
The table below shows the annual cash flow conversion efficiency of Ayala Land Inc from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $385.77 Billion | $28.89 Billion | 0.075x | -13.98% |
| 2024-12-31 | $358.50 Billion | $31.21 Billion | 0.087x | +30.40% |
| 2023-12-31 | $319.93 Billion | $21.36 Billion | 0.067x | -25.59% |
| 2022-12-31 | $293.66 Billion | $26.35 Billion | 0.090x | +206.21% |
| 2021-12-31 | $270.50 Billion | $7.93 Billion | 0.029x | +160.95% |
| 2020-12-31 | $260.18 Billion | $-12.51 Billion | -0.048x | -132.40% |
| 2019-12-31 | $242.71 Billion | $36.01 Billion | 0.148x | +177.67% |
| 2018-12-31 | $220.22 Billion | $11.77 Billion | 0.053x | -57.60% |
| 2017-12-31 | $192.26 Billion | $24.23 Billion | 0.126x | -35.39% |
| 2016-12-31 | $172.68 Billion | $33.69 Billion | 0.195x | +44.83% |
| 2015-12-31 | $149.83 Billion | $20.18 Billion | 0.135x | -53.27% |
| 2014-12-31 | $122.00 Billion | $35.16 Billion | 0.288x | +18.62% |
| 2013-12-31 | $112.10 Billion | $27.24 Billion | 0.243x | +175.63% |
| 2012-12-31 | $95.54 Billion | $8.42 Billion | 0.088x | -20.29% |
| 2011-12-31 | $75.98 Billion | $8.40 Billion | 0.111x | -35.60% |
| 2010-12-31 | $64.84 Billion | $11.14 Billion | 0.172x | +130.53% |
| 2009-12-31 | $59.19 Billion | $4.41 Billion | 0.074x | +13.68% |
| 2008-12-31 | $55.18 Billion | $3.62 Billion | 0.066x | -60.01% |
| 2007-12-31 | $50.75 Billion | $8.32 Billion | 0.164x | +38.86% |
| 2006-12-31 | $47.18 Billion | $5.57 Billion | 0.118x | +29.08% |
| 2005-12-31 | $45.34 Billion | $4.15 Billion | 0.091x | -- |