AyalaLand REIT Inc.
AyalaLand REIT Inc. operates in Diversified REITs.
AyalaLand REIT Inc. (AREIT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.056x
Based on the latest financial reports, AyalaLand REIT Inc. (AREIT) has a cash flow conversion efficiency ratio of 0.056x 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 (₱4.66 Billion) by net assets (₱82.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AyalaLand REIT Inc. - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how AyalaLand REIT 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.
AyalaLand REIT Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AyalaLand REIT Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Auscrete Corp
PINK:ASCK
|
0.031x |
|
Ecrid Inc
PINK:ECDD
|
-0.001x |
|
Bistos Co. Ltd.
KO:419540
|
N/A |
|
Hai Duong Pump Manufacturing JSC
VN:CTB
|
N/A |
|
Peninsula Energy Limited
OTCQB:PENMD
|
N/A |
|
Smart for Life, Inc. Common Stock
NASDAQ:SMFL
|
0.953x |
|
Reliance Weaving Mills Ltd
KAR:REWM
|
N/A |
|
80 Mile Plc
LSE:80M
|
0.020x |
Annual Cash Flow Conversion Efficiency for AyalaLand REIT Inc. (2016–2022)
The table below shows the annual cash flow conversion efficiency of AyalaLand REIT Inc. from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱60.07 Billion | ₱3.93 Billion | 0.065x | +44.81% |
| 2021-12-31 | ₱48.89 Billion | ₱2.21 Billion | 0.045x | -2.87% |
| 2020-12-31 | ₱32.81 Billion | ₱1.53 Billion | 0.047x | +40.58% |
| 2019-12-31 | ₱26.23 Billion | ₱868.74 Million | 0.033x | +300.99% |
| 2018-12-31 | ₱10.50 Billion | ₱-173.02 Million | -0.016x | -106.50% |
| 2017-12-31 | ₱1.66 Billion | ₱421.16 Million | 0.254x | -20.45% |
| 2016-12-31 | ₱1.60 Billion | ₱508.90 Million | 0.319x | -- |