Cebu Landmasters Inc
Cebu Landmasters Inc operates in Real Estate Development.
Cebu Landmasters Inc (CLI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.022x
Based on the latest financial reports, Cebu Landmasters Inc (CLI) has a cash flow conversion efficiency ratio of -0.022x 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 (₱-320.40 Million) by net assets (₱14.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cebu Landmasters Inc - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Cebu Landmasters 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.
Cebu Landmasters Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cebu Landmasters Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cinaport Acquisition Corp. III
V:CAC-P
|
-0.003x |
|
Osceola Gold Inc
PINK:OSCI
|
0.000x |
|
Egyptians Housing Development & Reconstruction
EGX:EHDR
|
N/A |
|
Perfect Corp. WT
NYSE:PERF-WT
|
N/A |
|
North Atlantic Smaller Companies Investment Trust PLC
LSE:NAS
|
0.005x |
|
MRL Corporation Limited
STU:M11
|
-0.199x |
|
Pan Asia Environmental Protection Group Limited
MU:4P9
|
0.012x |
|
Markray Corp
PINK:RVBR
|
-0.103x |
Annual Cash Flow Conversion Efficiency for Cebu Landmasters Inc (2016–2022)
The table below shows the annual cash flow conversion efficiency of Cebu Landmasters Inc from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱13.50 Billion | ₱1.29 Billion | 0.096x | +212.63% |
| 2021-12-31 | ₱10.84 Billion | ₱-920.94 Million | -0.085x | +80.20% |
| 2020-12-31 | ₱8.63 Billion | ₱-3.70 Billion | -0.429x | -7.59% |
| 2019-12-31 | ₱7.69 Billion | ₱-3.07 Billion | -0.399x | +50.63% |
| 2018-12-31 | ₱6.04 Billion | ₱-4.88 Billion | -0.808x | -57.35% |
| 2017-12-31 | ₱4.84 Billion | ₱-2.49 Billion | -0.513x | +59.40% |
| 2016-12-31 | ₱1.52 Billion | ₱-1.93 Billion | -1.265x | -- |