Acesite Hotel Corp
Acesite Hotel Corp operates in Restaurants.
Acesite Hotel Corp (ACE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.015x
Based on the latest financial reports, Acesite Hotel Corp (ACE) has a cash flow conversion efficiency ratio of -0.015x 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 (₱-26.40 Million) by net assets (₱1.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Acesite Hotel Corp - Cash Flow Conversion Efficiency Trend (2014–2021)
This chart illustrates how Acesite Hotel Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Acesite Hotel Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Acesite Hotel Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEM INSURANCE PLC
XNSA:NEM
|
N/A |
|
Ichor Coal N.V
HM:IO0
|
N/A |
|
Lauritz.com A/S
ST:LAUR
|
-0.145x |
|
Egyptian Real Estate Group
EGX:AREH
|
N/A |
|
DGTHD
PINK:DGTHD
|
N/A |
|
Misr Financial Investments
EGX:MFIN
|
N/A |
|
Cartel Blue Inc
PINK:CRTL
|
0.220x |
|
Henderson International Income Trust PLC
LSE:HINT
|
0.024x |
Annual Cash Flow Conversion Efficiency for Acesite Hotel Corp (2014–2021)
The table below shows the annual cash flow conversion efficiency of Acesite Hotel Corp from 2014 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | ₱1.94 Billion | ₱-97.31 Million | -0.050x | -756.47% |
| 2020-12-31 | ₱1.96 Billion | ₱14.97 Million | 0.008x | -89.64% |
| 2019-12-31 | ₱1.31 Billion | ₱96.73 Million | 0.074x | +138.68% |
| 2018-12-31 | ₱1.24 Billion | ₱-236.77 Million | -0.191x | -412.43% |
| 2017-12-31 | ₱1.55 Billion | ₱94.89 Million | 0.061x | +190.43% |
| 2016-12-31 | ₱1.61 Billion | ₱-108.59 Million | -0.067x | -180.61% |
| 2015-12-31 | ₱1.35 Billion | ₱113.41 Million | 0.084x | +2.24% |
| 2014-12-31 | ₱1.28 Billion | ₱104.84 Million | 0.082x | -- |