ATN Holdings Inc B
ATN Holdings Inc B operates in Real Estate Development.
ATN Holdings Inc B (ATNB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.001x
Based on the latest financial reports, ATN Holdings Inc B (ATNB) has a cash flow conversion efficiency ratio of -0.001x 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 (₱-1.57 Million) by net assets (₱2.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ATN Holdings Inc B - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how ATN Holdings Inc B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ATN Holdings Inc B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ATN Holdings Inc B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GCP Asset Backed Income Fund Limited
LSE:GABI
|
0.107x |
|
R-Three Technologies Inc
PINK:RRRT
|
0.088x |
|
ELLAH LAKES PLC
XNSA:ELLAHLAKES
|
N/A |
|
CHAR OIL & GAS
BE:C62
|
N/A |
|
Tiderock Companies Inc
PINK:TDRK
|
-0.033x |
|
NMBZ HOLDINGS LIMITED
XZIM:NMB
|
N/A |
|
Ultimate Sports Inc
PINK:USPS
|
-0.406x |
|
COBRE MONTANA
BE:3MW
|
N/A |
Annual Cash Flow Conversion Efficiency for ATN Holdings Inc B (2015–2022)
The table below shows the annual cash flow conversion efficiency of ATN Holdings Inc B from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱2.58 Billion | ₱-19.08 Million | -0.007x | -455.70% |
| 2021-12-31 | ₱2.14 Billion | ₱4.44 Million | 0.002x | +131.69% |
| 2020-12-31 | ₱2.14 Billion | ₱-14.05 Million | -0.007x | -323.65% |
| 2019-12-31 | ₱2.11 Billion | ₱6.19 Million | 0.003x | +1533.81% |
| 2018-12-31 | ₱2.12 Billion | ₱-433.38K | 0.000x | +68.43% |
| 2017-12-31 | ₱2.13 Billion | ₱-1.38 Million | -0.001x | -132.59% |
| 2016-12-31 | ₱1.82 Billion | ₱3.62 Million | 0.002x | -59.74% |
| 2015-12-31 | ₱1.83 Billion | ₱9.03 Million | 0.005x | -- |