AgriNurture Inc
AgriNurture Inc operates in Packaged Foods & Meats.
AgriNurture Inc (ANI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.108x
Based on the latest financial reports, AgriNurture Inc (ANI) has a cash flow conversion efficiency ratio of 0.108x as of September 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 (₱315.88 Million) by net assets (₱2.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AgriNurture Inc - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how AgriNurture 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.
AgriNurture Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AgriNurture Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GOLDSPIKE EXPL
BE:6GX
|
0.109x |
|
Safari World PLC
BK:SAFARI
|
0.111x |
|
BANK INTL INDON -A- - Dusseldorf Stock Exchang
DU:BOZA
|
0.056x |
|
ICON PROPERTIES LIMITED
MSE:ICON
|
N/A |
|
GCP Infrastructure Investments Limited
LSE:GCP
|
0.039x |
|
PANTERRA GOLD
BE:PTJ
|
N/A |
|
iEntertainment Network Inc
PINK:IENT
|
0.021x |
|
PT Diastika Biotekindo Tbk
JK:CHEK
|
N/A |
Annual Cash Flow Conversion Efficiency for AgriNurture Inc (2014–2022)
The table below shows the annual cash flow conversion efficiency of AgriNurture Inc from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱2.97 Billion | ₱120.00 Million | 0.040x | +164.04% |
| 2021-12-31 | ₱2.91 Billion | ₱-183.22 Million | -0.063x | -417.51% |
| 2020-12-31 | ₱2.04 Billion | ₱40.47 Million | 0.020x | +119.00% |
| 2019-12-31 | ₱2.04 Billion | ₱-213.16 Million | -0.104x | +36.01% |
| 2018-12-31 | ₱2.02 Billion | ₱-329.54 Million | -0.163x | +73.57% |
| 2017-12-31 | ₱931.94 Million | ₱-575.63 Million | -0.618x | -208.76% |
| 2016-12-31 | ₱718.07 Million | ₱-143.65 Million | -0.200x | +57.44% |
| 2015-12-31 | ₱777.48 Million | ₱-365.48 Million | -0.470x | -247.98% |
| 2014-12-31 | ₱1.29 Billion | ₱410.43 Million | 0.318x | -- |