SM Prime Holdings Inc
SM Prime Holdings, Inc., together with its subsidiaries, operates, maintains, and leases commercial shopping malls in the Philippines and China. It operates in four segments: Mall; Residential; Commercial and Integrated Property Developments; and Hotels and Convention Centers. The company also operates, maintains, and rents shopping spaces, amusement centers, and cinema theaters. In addition, it … Read more
SM Prime Holdings Inc (SPHXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.038x
Based on the latest financial reports, SM Prime Holdings Inc (SPHXF) has a cash flow conversion efficiency ratio of 0.038x 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 ($17.64 Billion) by net assets ($467.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SM Prime Holdings Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how SM Prime Holdings 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.
SM Prime Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SM Prime Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HDLMY
PINK:HDLMY
|
0.002x |
|
POSCO Holdings Inc
NYSE:PKX
|
0.004x |
|
Tele2 AB
PINK:TLTZY
|
0.141x |
|
Macrotech Developers Limited
NSE:LODHA
|
0.062x |
|
Amicus Therapeutics Inc
NASDAQ:FOLD
|
0.059x |
|
HIMS
MX:HIMS
|
0.113x |
|
Belden Inc
NYSE:BDC
|
0.127x |
|
MOL PLC
WAR:MOL
|
0.046x |
Annual Cash Flow Conversion Efficiency for SM Prime Holdings Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of SM Prime Holdings Inc from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $467.54 Billion | $64.79 Billion | 0.139x | -10.16% |
| 2024-12-31 | $436.24 Billion | $67.29 Billion | 0.154x | -0.67% |
| 2023-12-31 | $398.89 Billion | $61.94 Billion | 0.155x | +62.32% |
| 2022-12-31 | $365.15 Billion | $34.93 Billion | 0.096x | +4.31% |
| 2021-12-31 | $334.36 Billion | $30.67 Billion | 0.092x | +65.78% |
| 2020-12-31 | $310.72 Billion | $17.19 Billion | 0.055x | -67.64% |
| 2019-12-31 | $302.52 Billion | $51.73 Billion | 0.171x | +3.82% |
| 2018-12-31 | $279.08 Billion | $45.96 Billion | 0.165x | -5.42% |
| 2017-12-31 | $262.87 Billion | $45.78 Billion | 0.174x | +30.15% |
| 2016-12-31 | $235.36 Billion | $31.49 Billion | 0.134x | -9.58% |
| 2015-12-31 | $215.84 Billion | $31.94 Billion | 0.148x | +343.24% |
| 2014-12-31 | $202.24 Billion | $6.75 Billion | 0.033x | -76.43% |
| 2013-12-31 | $166.22 Billion | $23.54 Billion | 0.142x | -- |