ArthaLand Corp
ArthaLand Corp operates in Real Estate Development.
ArthaLand Corp (ALCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.018x
Based on the latest financial reports, ArthaLand Corp (ALCO) has a cash flow conversion efficiency ratio of -0.018x as of December 2022.
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 (₱-183.94 Million) by net assets (₱10.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ArthaLand Corp - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how ArthaLand 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.
ArthaLand Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ArthaLand Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALUF Holdings Inc
PINK:AHIX
|
-0.051x |
|
Valdor Technology International Inc.
BE:VZAB
|
0.090x |
|
FCMB GROUP PLC
XNSA:FCMB
|
N/A |
|
Metro Alliance Holdings & Equities Corp
PSE:MAH
|
0.106x |
|
CHAR OIL & GAS
BE:C62
|
N/A |
|
ELLAH LAKES PLC
XNSA:ELLAHLAKES
|
N/A |
|
R-Three Technologies Inc
PINK:RRRT
|
0.088x |
|
GCP Asset Backed Income Fund Limited
LSE:GABI
|
0.107x |
Annual Cash Flow Conversion Efficiency for ArthaLand Corp (2016–2022)
The table below shows the annual cash flow conversion efficiency of ArthaLand Corp from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱10.10 Billion | ₱-183.94 Million | -0.018x | +94.55% |
| 2021-12-31 | ₱9.55 Billion | ₱-3.19 Billion | -0.334x | +11.44% |
| 2020-12-31 | ₱8.01 Billion | ₱-3.02 Billion | -0.378x | +19.36% |
| 2019-12-31 | ₱7.16 Billion | ₱-3.35 Billion | -0.468x | -42.32% |
| 2018-12-31 | ₱5.24 Billion | ₱-1.72 Billion | -0.329x | -20.06% |
| 2017-12-31 | ₱5.10 Billion | ₱-1.40 Billion | -0.274x | -400.91% |
| 2016-12-31 | ₱5.11 Billion | ₱465.28 Million | 0.091x | -- |