Araneta Properties Inc
Araneta Properties Inc operates in Construction & Engineering.
Araneta Properties Inc (ARA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.008x
Based on the latest financial reports, Araneta Properties Inc (ARA) has a cash flow conversion efficiency ratio of -0.008x 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 (₱-13.97 Million) by net assets (₱1.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Araneta Properties Inc - Cash Flow Conversion Efficiency Trend (2015–2021)
This chart illustrates how Araneta Properties 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.
Araneta Properties Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Araneta Properties Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Copper For Commercial Investment & Real Estate Development
EGX:COPR
|
N/A |
|
World Oil Group
PINK:MONI
|
N/A |
|
BAOXIN AUTO GRP
BE:6BA
|
N/A |
|
Cardax Inc
PINK:CDXI
|
0.030x |
|
KING RIVER
BE:34N
|
N/A |
|
British Smaller Companies Vct 2 Plc
LSE:BSC
|
-0.007x |
|
CDAWF
PINK:CDAWF
|
N/A |
|
Totally PLC
LSE:TLY
|
0.004x |
Annual Cash Flow Conversion Efficiency for Araneta Properties Inc (2015–2021)
The table below shows the annual cash flow conversion efficiency of Araneta Properties Inc from 2015 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | ₱1.74 Billion | ₱-2.15 Million | -0.001x | +72.11% |
| 2020-12-31 | ₱1.75 Billion | ₱-7.77 Million | -0.004x | -67.58% |
| 2019-12-31 | ₱1.77 Billion | ₱-4.68 Million | -0.003x | -110.20% |
| 2018-12-31 | ₱1.77 Billion | ₱46.09 Million | 0.026x | +429.26% |
| 2017-12-31 | ₱1.74 Billion | ₱8.54 Million | 0.005x | +122.45% |
| 2016-12-31 | ₱1.75 Billion | ₱3.86 Million | 0.002x | +102.59% |
| 2015-12-31 | ₱1.73 Billion | ₱-147.35 Million | -0.085x | -- |