Cityland Development Corp
Cityland Development Corp operates in Real Estate Development.
Cityland Development Corp (CDC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.036x
Based on the latest financial reports, Cityland Development Corp (CDC) has a cash flow conversion efficiency ratio of 0.036x 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 (₱354.23 Million) by net assets (₱9.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cityland Development Corp - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Cityland Development 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.
Cityland Development Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cityland Development Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Proxim Wireless Corporation
PINK:PRXM
|
-0.076x |
|
CANICKEL MINING (CMID.SG)
STU:CMID
|
0.001x |
|
Acceler8 Ventures PLC
LSE:AC8
|
-1.747x |
|
AXAMANSARD INSURANCE PLC
XNSA:MANSARD
|
N/A |
|
BK MAYBANK INDO -A- (BOZA.SG)
STU:BOZA
|
0.056x |
|
Sproutly Canada Inc
STU:38G
|
0.024x |
|
Vitarich Corp
PSE:VITA
|
0.155x |
|
Digital Uts Ventures
PINK:DUTV
|
0.002x |
Annual Cash Flow Conversion Efficiency for Cityland Development Corp (2014–2022)
The table below shows the annual cash flow conversion efficiency of Cityland Development Corp from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱9.43 Billion | ₱670.21 Million | 0.071x | +36.38% |
| 2021-12-31 | ₱8.50 Billion | ₱443.27 Million | 0.052x | +12.23% |
| 2020-12-31 | ₱8.01 Billion | ₱371.89 Million | 0.046x | +0.11% |
| 2019-12-31 | ₱7.65 Billion | ₱354.70 Million | 0.046x | +186.92% |
| 2018-12-31 | ₱7.19 Billion | ₱116.29 Million | 0.016x | -84.23% |
| 2017-12-31 | ₱6.74 Billion | ₱691.02 Million | 0.103x | +63.75% |
| 2016-12-31 | ₱6.38 Billion | ₱399.69 Million | 0.063x | -67.54% |
| 2015-12-31 | ₱6.18 Billion | ₱1.19 Billion | 0.193x | +181.37% |
| 2014-12-31 | ₱5.54 Billion | ₱379.56 Million | 0.069x | -- |