Bright Kindle Resources & Investments Inc
Bright Kindle Resources & Investments Inc operates in Asset Management & Custody Banks.
Bright Kindle Resources & Investments Inc (BKR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.007x
Based on the latest financial reports, Bright Kindle Resources & Investments Inc (BKR) has a cash flow conversion efficiency ratio of -0.007x 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 (₱-9.09 Million) by net assets (₱1.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bright Kindle Resources & Investments Inc - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Bright Kindle Resources & Investments 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.
Bright Kindle Resources & Investments Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bright Kindle Resources & Investments Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Abacus Financial Holdings Corp
PSE:FAF
|
0.058x |
|
AIRTHINGS AS NK -01
F:64J
|
N/A |
|
Accentro Real Estate AG
F:A4Y
|
0.064x |
|
Fuel Ventures Vct Plc
LSE:FVV
|
N/A |
|
Peer To Peer Network
PINK:PTOP
|
0.045x |
|
HIPPO VALLEY ESTATES LIMITED
XZIM:HIPO
|
N/A |
|
Adynxx Inc
PINK:ADYX
|
0.049x |
|
HAW Capital Corp
V:HAW-P
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Bright Kindle Resources & Investments Inc (2015–2022)
The table below shows the annual cash flow conversion efficiency of Bright Kindle Resources & Investments Inc from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱1.19 Billion | ₱-6.52 Million | -0.005x | +41.07% |
| 2021-12-31 | ₱1.16 Billion | ₱-10.76 Million | -0.009x | -107.15% |
| 2020-12-31 | ₱1.02 Billion | ₱-4.58 Million | -0.004x | -1535.19% |
| 2019-12-31 | ₱961.15 Million | ₱299.88K | 0.000x | +202.92% |
| 2018-12-31 | ₱959.65 Million | ₱-290.91K | 0.000x | +97.73% |
| 2017-12-31 | ₱1.04 Billion | ₱-13.93 Million | -0.013x | +63.22% |
| 2016-12-31 | ₱1.03 Billion | ₱-37.40 Million | -0.036x | -2285.62% |
| 2015-12-31 | ₱1.03 Billion | ₱-1.57 Million | -0.002x | -- |