Abacore Capital Holdings Inc
Abacore Capital Holdings Inc operates in Asset Management & Custody Banks.
Abacore Capital Holdings Inc (ABA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.025x
Based on the latest financial reports, Abacore Capital Holdings Inc (ABA) has a cash flow conversion efficiency ratio of 0.025x 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 (₱421.68 Million) by net assets (₱16.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Abacore Capital Holdings Inc - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Abacore Capital 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.
Abacore Capital Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Abacore Capital Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mobeus Income And Growth Vct Plc
LSE:MIX
|
-0.004x |
|
Vela Technologies Plc
LSE:VELA
|
0.000x |
|
PT Prima Multi Usaha Indonesia Tbk
JK:PMUI
|
N/A |
|
Internet Infinity Inc
PINK:ITNF
|
0.048x |
|
SME Leasing Ltd
KAR:SLL
|
N/A |
|
LEARN AFRICA PLC
XNSA:LEARNAFRCA
|
N/A |
|
Wellex Industries Inc
PSE:WIN
|
0.001x |
|
One World Universe Inc
PINK:OWUV
|
N/A |
Annual Cash Flow Conversion Efficiency for Abacore Capital Holdings Inc (2015–2022)
The table below shows the annual cash flow conversion efficiency of Abacore Capital Holdings Inc from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱16.32 Billion | ₱678.80 Million | 0.042x | +204.00% |
| 2021-12-31 | ₱15.17 Billion | ₱-606.61 Million | -0.040x | -473.34% |
| 2020-12-31 | ₱9.92 Billion | ₱106.24 Million | 0.011x | -35.84% |
| 2019-12-31 | ₱8.76 Billion | ₱146.35 Million | 0.017x | +135.83% |
| 2018-12-31 | ₱8.88 Billion | ₱-413.93 Million | -0.047x | -533.91% |
| 2017-12-31 | ₱5.71 Billion | ₱-41.96 Million | -0.007x | +1.06% |
| 2016-12-31 | ₱5.73 Billion | ₱-42.60 Million | -0.007x | -176.93% |
| 2015-12-31 | ₱5.63 Billion | ₱54.34 Million | 0.010x | -- |