Altus Property Ventures Inc
Altus Property Ventures Inc operates in Real Estate Development.
Altus Property Ventures Inc (APVI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.071x
Based on the latest financial reports, Altus Property Ventures Inc (APVI) has a cash flow conversion efficiency ratio of 0.071x 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 (₱60.30 Million) by net assets (₱844.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Altus Property Ventures Inc - Cash Flow Conversion Efficiency Trend (2017–2022)
This chart illustrates how Altus Property Ventures 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.
Altus Property Ventures Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Altus Property Ventures Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rafarma Pharmaceuticals Inc
PINK:RAFA
|
0.000x |
|
SBM HOLDINGS LTD
SEM:SBMH
|
N/A |
|
Intercontinental Gold and Metals Ltd
PINK:GXMLF
|
0.015x |
|
Shearwater Group plc
LSE:SWG
|
-0.029x |
|
Wasco Greenergy Berhad
KLSE:5343
|
N/A |
|
RUBICN RES
BE:D9V
|
N/A |
|
O0K0
F:O0K0
|
-0.112x |
|
Litigation Capital Management Limited
LSE:LIT
|
-0.088x |
Annual Cash Flow Conversion Efficiency for Altus Property Ventures Inc (2017–2022)
The table below shows the annual cash flow conversion efficiency of Altus Property Ventures Inc from 2017 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱780.32 Million | ₱167.31 Million | 0.214x | +102.86% |
| 2021-12-31 | ₱671.92 Million | ₱71.02 Million | 0.106x | +29.23% |
| 2020-12-31 | ₱606.83 Million | ₱49.63 Million | 0.082x | -78.86% |
| 2019-12-31 | ₱585.17 Million | ₱226.36 Million | 0.387x | +89.16% |
| 2018-12-31 | ₱621.68 Million | ₱127.14 Million | 0.205x | +66.37% |
| 2017-12-31 | ₱663.81 Million | ₱81.59 Million | 0.123x | -- |