ArthaLand Corp Preferred Series D
ArthaLand Corp Preferred Series D operates in Real Estate Development.
ArthaLand Corp Preferred Series D (ALCPD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: 0.020x
Based on the latest financial reports, ArthaLand Corp Preferred Series D (ALCPD) has a cash flow conversion efficiency ratio of 0.020x as of June 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 (₱204.62 Million) by net assets (₱10.12 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 Preferred Series D - Cash Flow Conversion Efficiency Trend (2016–2021)
This chart illustrates how ArthaLand Corp Preferred Series D'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 Preferred Series D Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ArthaLand Corp Preferred Series D ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Legimi S.A.
WAR:LEG
|
N/A |
|
5D Acquisition Corp.
V:FIVD-P
|
N/A |
|
MFS Investment Grade Municipal Trust
NYSE:CXH
|
0.023x |
|
FILA-Fabbrica Italiana Lapis ed Affini SpA
STU:3S0
|
0.013x |
|
NORSK HYDRO - Dusseldorf Stock Exchang
DU:NOH1
|
0.044x |
|
DREAM INDUSTR.R.E.I.TR.
F:6MS
|
N/A |
|
SRPU
BATS:SRPU
|
N/A |
|
BLSX
BATS:BLSX
|
N/A |
Annual Cash Flow Conversion Efficiency for ArthaLand Corp Preferred Series D (2016–2021)
The table below shows the annual cash flow conversion efficiency of ArthaLand Corp Preferred Series D from 2016 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |