Asian Terminals Inc
Asian Terminals Inc operates in Highways & Railtracks.
Asian Terminals Inc (ATI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.130x
Based on the latest financial reports, Asian Terminals Inc (ATI) has a cash flow conversion efficiency ratio of 0.130x 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 (₱2.91 Billion) by net assets (₱22.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asian Terminals Inc - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Asian Terminals 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.
Asian Terminals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asian Terminals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CAR & GENERAL (K) LTD
XNAI:C&G
|
N/A |
|
But Son Cement Packing JSC
VN:BBS
|
N/A |
|
CARCLO (C1Y.SG)
STU:C1Y
|
N/A |
|
CHINA SUNTIEN -H-
MU:9C6
|
N/A |
|
MICROVISION - Dusseldorf Stock Exchang
DU:MVIN
|
-0.237x |
|
ONE MORE LEV.ABC ZY 01
F:1OJ
|
N/A |
|
Ceiba Investments
LSE:CBA
|
0.034x |
|
GB Corp.
EGX:GBCO
|
N/A |
Annual Cash Flow Conversion Efficiency for Asian Terminals Inc (2014–2022)
The table below shows the annual cash flow conversion efficiency of Asian Terminals Inc from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱22.15 Billion | ₱5.89 Billion | 0.266x | +27.28% |
| 2021-12-31 | ₱20.73 Billion | ₱4.33 Billion | 0.209x | +33.38% |
| 2020-12-31 | ₱19.90 Billion | ₱3.12 Billion | 0.157x | -28.97% |
| 2019-12-31 | ₱18.32 Billion | ₱4.04 Billion | 0.220x | -14.01% |
| 2018-12-31 | ₱15.84 Billion | ₱4.06 Billion | 0.256x | -29.85% |
| 2017-12-31 | ₱13.63 Billion | ₱4.98 Billion | 0.365x | +3.29% |
| 2016-12-31 | ₱11.75 Billion | ₱4.16 Billion | 0.354x | +36.03% |
| 2015-12-31 | ₱10.74 Billion | ₱2.79 Billion | 0.260x | -17.82% |
| 2014-12-31 | ₱9.99 Billion | ₱3.16 Billion | 0.316x | -- |