Alsons Consolidated Resources Inc
Alsons Consolidated Resources Inc operates in Environmental & Facilities Services.
Alsons Consolidated Resources Inc (ACR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.273x
Based on the latest financial reports, Alsons Consolidated Resources Inc (ACR) has a cash flow conversion efficiency ratio of 0.273x 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 (₱3.48 Billion) by net assets (₱12.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alsons Consolidated Resources Inc - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Alsons Consolidated Resources 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.
Alsons Consolidated Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alsons Consolidated Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RISANAMENTO
MU:RN5
|
-0.221x |
|
First Al-Noor Modaraba
KAR:FANM
|
N/A |
|
Oncimmune Holdings plc
LSE:ONC
|
0.909x |
|
Euro-Med Laboratories Phils Inc
PSE:EURO
|
0.011x |
|
JLM Couture Inc.
PINK:JLMCQ
|
N/A |
|
International Luxury Products Inc
PINK:ILXP
|
N/A |
|
Marwyn Value Investors Limited
LSE:MVI
|
0.020x |
|
Ocean Harvest Technology Group PLC
LSE:OHT
|
-0.372x |
Annual Cash Flow Conversion Efficiency for Alsons Consolidated Resources Inc (2014–2022)
The table below shows the annual cash flow conversion efficiency of Alsons Consolidated Resources Inc from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱12.53 Billion | ₱4.43 Billion | 0.354x | +12.53% |
| 2021-12-31 | ₱12.01 Billion | ₱3.77 Billion | 0.314x | -30.36% |
| 2020-12-31 | ₱11.68 Billion | ₱5.27 Billion | 0.451x | +110.28% |
| 2019-12-31 | ₱11.49 Billion | ₱2.47 Billion | 0.215x | -3.95% |
| 2018-12-31 | ₱11.49 Billion | ₱2.57 Billion | 0.223x | +4.78% |
| 2017-12-31 | ₱11.01 Billion | ₱2.35 Billion | 0.213x | -6.80% |
| 2016-12-31 | ₱10.41 Billion | ₱2.38 Billion | 0.229x | +70.29% |
| 2015-12-31 | ₱10.18 Billion | ₱1.37 Billion | 0.134x | -31.23% |
| 2014-12-31 | ₱10.12 Billion | ₱1.98 Billion | 0.195x | -- |