Belle Corp
Belle Corp operates in Real Estate Development.
Belle Corp (BEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.069x
Based on the latest financial reports, Belle Corp (BEL) has a cash flow conversion efficiency ratio of 0.069x 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 (₱2.67 Billion) by net assets (₱38.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Belle Corp - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Belle Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Belle Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Belle Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kepwealth Property Phils
PSE:KPPI
|
0.015x |
|
BlackRock Frontiers Investment Trust plc
LSE:BRFI
|
0.027x |
|
HORN PETROLEUM
MU:H73
|
-0.001x |
|
COL Financial Group Inc
PSE:COL
|
N/A |
|
Star8 Corp
PINK:STRH
|
1.107x |
|
E-Power Resources Inc
F:8RO
|
-0.242x |
|
Egyptian Real Estate Group
EGX:AREH
|
N/A |
|
Banco de Galicia y Buenos Aires SA Class B 1 Vote
BA:GALI
|
-0.105x |
Annual Cash Flow Conversion Efficiency for Belle Corp (2015–2022)
The table below shows the annual cash flow conversion efficiency of Belle Corp from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱33.86 Billion | ₱2.40 Billion | 0.071x | +86.89% |
| 2021-12-31 | ₱30.26 Billion | ₱1.15 Billion | 0.038x | +49.19% |
| 2020-12-31 | ₱27.63 Billion | ₱702.46 Million | 0.025x | -84.63% |
| 2019-12-31 | ₱28.43 Billion | ₱4.70 Billion | 0.165x | -6.77% |
| 2018-12-31 | ₱26.47 Billion | ₱4.70 Billion | 0.177x | -1.23% |
| 2017-12-31 | ₱27.15 Billion | ₱4.88 Billion | 0.180x | +33.52% |
| 2016-12-31 | ₱24.58 Billion | ₱3.31 Billion | 0.135x | +159.89% |
| 2015-12-31 | ₱22.60 Billion | ₱1.17 Billion | 0.052x | -- |