Citicore Energy REIT Corp
Citicore Energy REIT Corp operates in Diversified REITs.
Citicore Energy REIT Corp (CREIT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.230x
Based on the latest financial reports, Citicore Energy REIT Corp (CREIT) has a cash flow conversion efficiency ratio of 0.230x as of September 2022.
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 (₱986.94 Million) by net assets (₱4.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Citicore Energy REIT Corp - Cash Flow Conversion Efficiency Trend (2019–2021)
This chart illustrates how Citicore Energy REIT 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.
Citicore Energy REIT Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Citicore Energy REIT Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Act Financial
EGX:ACTF
|
N/A |
|
Brighton Pier Group PLC
LSE:PIER
|
0.061x |
|
Fast Finance 24 Holding AG
XETRA:FF24
|
0.000x |
|
STANDARD CHARTERED BANK ZAMBIA PLC
LUSE:SCBL
|
N/A |
|
Meraki Acquisition One Inc.
V:MRKI-P
|
-0.371x |
|
Onyx Acquisition Co. I Warrant
NASDAQ:ONYXW
|
0.983x |
|
NRP Stone Inc
PINK:NRPI
|
3.890x |
|
Cyberfort Software Inc
PINK:CYBF
|
0.007x |
Annual Cash Flow Conversion Efficiency for Citicore Energy REIT Corp (2019–2021)
The table below shows the annual cash flow conversion efficiency of Citicore Energy REIT Corp from 2019 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | ₱1.63 Billion | ₱86.27 Million | 0.053x | -74.96% |
| 2020-12-31 | ₱565.10 Million | ₱119.59 Million | 0.212x | -35.16% |
| 2019-12-31 | ₱460.99 Million | ₱150.45 Million | 0.326x | -- |