AllDay Marts Inc
AllDay Marts Inc operates in Other Specialty Retail.
AllDay Marts Inc (ALLDY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.040x
Based on the latest financial reports, AllDay Marts Inc (ALLDY) has a cash flow conversion efficiency ratio of 0.040x 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 (₱269.93 Million) by net assets (₱6.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AllDay Marts Inc - Cash Flow Conversion Efficiency Trend (2018–2022)
This chart illustrates how AllDay Marts 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.
AllDay Marts Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AllDay Marts Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northern Potash Co
PINK:NPTH
|
N/A |
|
Nofire Technologies Inc
PINK:NFTI
|
0.010x |
|
MedX Holdings Inc
PINK:MEDH
|
-0.013x |
|
Embarr Downs Inc
PINK:EMBR
|
0.930x |
|
Soligen Technologies Inc
PINK:SGTN
|
-15.235x |
|
Inspired Builders Inc
PINK:ISRB
|
0.013x |
|
TransOceans Tours
EGX:TRTO
|
N/A |
|
Seven Arts Entertainment Inc
PINK:SAPX
|
0.002x |
Annual Cash Flow Conversion Efficiency for AllDay Marts Inc (2018–2022)
The table below shows the annual cash flow conversion efficiency of AllDay Marts Inc from 2018 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱6.60 Billion | ₱1.02 Billion | 0.154x | +476.18% |
| 2021-12-31 | ₱6.37 Billion | ₱-261.11 Million | -0.041x | -118.26% |
| 2020-12-31 | ₱1.72 Billion | ₱385.95 Million | 0.225x | +175.66% |
| 2019-12-31 | ₱1.17 Billion | ₱95.05 Million | 0.081x | +124.20% |
| 2018-12-31 | ₱631.51 Million | ₱-212.62 Million | -0.337x | -- |