DDMP REIT Inc
DDMP REIT Inc operates in Diversified REITs.
DDMP REIT Inc (DDMPR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.013x
Based on the latest financial reports, DDMP REIT Inc (DDMPR) has a cash flow conversion efficiency ratio of 0.013x 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 (₱679.20 Million) by net assets (₱51.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DDMP REIT Inc - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how DDMP REIT 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.
DDMP REIT Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DDMP REIT Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seraphim Space Investment Trust PLC
LSE:SSIT
|
-0.006x |
|
Global Gold Corporation
PINK:GBGD
|
0.005x |
|
Subgen AI
ST:SUBGEN
|
N/A |
|
First Priority Tax Solutions Inc
PINK:FRFR
|
0.071x |
|
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
LSE:MCT
|
0.005x |
|
Trojan Gold Inc.
F:KC1
|
N/A |
|
First State Financial Corporation
PINK:FSTF
|
0.023x |
|
TIANJIN JIN.PUB.U.H YC-10
F:TL6
|
N/A |
Annual Cash Flow Conversion Efficiency for DDMP REIT Inc (2016–2022)
The table below shows the annual cash flow conversion efficiency of DDMP REIT Inc from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱51.11 Billion | ₱1.80 Billion | 0.035x | +47.87% |
| 2021-12-31 | ₱40.97 Billion | ₱975.48 Million | 0.024x | +16.15% |
| 2020-12-31 | ₱35.52 Billion | ₱728.02 Million | 0.020x | -71.01% |
| 2019-12-31 | ₱31.35 Billion | ₱2.22 Billion | 0.071x | -6.36% |
| 2018-12-31 | ₱23.16 Billion | ₱1.75 Billion | 0.076x | +22.91% |
| 2017-12-31 | ₱16.48 Billion | ₱1.01 Billion | 0.061x | -1.60% |
| 2016-12-31 | ₱12.62 Billion | ₱787.97 Million | 0.062x | -- |