Century Properties Group Inc
Century Properties Group Inc operates in Real Estate Development.
Century Properties Group Inc (CPG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.052x
Based on the latest financial reports, Century Properties Group Inc (CPG) has a cash flow conversion efficiency ratio of 0.052x 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 (₱1.13 Billion) by net assets (₱21.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Century Properties Group Inc - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Century Properties Group 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.
Century Properties Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Century Properties Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHUANG'S CHINA INVT
BE:CUG
|
N/A |
|
BAUXITE RES (4B4.SG)
STU:4B4
|
N/A |
|
INFINITY TRUST MORTGAGE BANK PLC
XNSA:INFINITY
|
N/A |
|
E-TRANZACT INTERNATIONAL PLC
XNSA:ETRANZACT
|
N/A |
|
ZHONG AN REIT
BE:35Z
|
N/A |
|
European Assets Trust PLC
LSE:EAT
|
0.010x |
|
NAIROBI BUSINESS VENTURES LTD
XNAI:NBVL
|
N/A |
|
Controladora Axtel S.A.B. de C.V.
PINK:CTLDF
|
N/A |
Annual Cash Flow Conversion Efficiency for Century Properties Group Inc (2015–2022)
The table below shows the annual cash flow conversion efficiency of Century Properties Group Inc from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱21.48 Billion | ₱1.42 Billion | 0.066x | -48.12% |
| 2021-12-31 | ₱20.72 Billion | ₱2.64 Billion | 0.127x | +110.15% |
| 2020-12-31 | ₱19.86 Billion | ₱1.20 Billion | 0.061x | -54.77% |
| 2019-12-31 | ₱17.48 Billion | ₱2.34 Billion | 0.134x | +201.60% |
| 2018-12-31 | ₱16.35 Billion | ₱-2.16 Billion | -0.132x | -1028.40% |
| 2017-12-31 | ₱15.72 Billion | ₱-183.60 Million | -0.012x | -200.80% |
| 2016-12-31 | ₱15.23 Billion | ₱176.43 Million | 0.012x | +115.61% |
| 2015-12-31 | ₱14.63 Billion | ₱-1.09 Billion | -0.074x | -- |