Dito CME Holdings Corp
Dito CME Holdings Corp operates in Integrated Telecommunication Services.
Dito CME Holdings Corp (DITO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.031x
Based on the latest financial reports, Dito CME Holdings Corp (DITO) has a cash flow conversion efficiency ratio of -0.031x 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 (₱646.58 Million) by net assets (₱-21.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dito CME Holdings Corp - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Dito CME Holdings 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.
Dito CME Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dito CME Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EcoPlus Inc
PINK:ECPL
|
-18.547x |
|
CN VANADIUM TITANO
MU:CV8S
|
N/A |
|
Auravelle Metals Limited
AU:AUV
|
N/A |
|
Altisource Asset Management Corporation
PINK:AAMCF
|
0.800x |
|
Marelius Inc.
NASDAQ:MBPG
|
N/A |
|
Kendrick Resources PLC
LSE:KEN
|
-0.071x |
|
CNXXW
PINK:CNXXW
|
-0.035x |
|
Zenova Group PLC
LSE:ZED
|
-0.142x |
Annual Cash Flow Conversion Efficiency for Dito CME Holdings Corp (2016–2022)
The table below shows the annual cash flow conversion efficiency of Dito CME Holdings Corp from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱-19.60 Billion | ₱-1.09 Billion | 0.056x | -93.18% |
| 2021-12-31 | ₱-8.63 Billion | ₱-7.04 Billion | 0.816x | +19402.44% |
| 2020-12-31 | ₱4.21 Billion | ₱-17.78 Million | -0.004x | +99.78% |
| 2019-12-31 | ₱4.13 Billion | ₱-7.83 Billion | -1.897x | -15310.26% |
| 2018-12-31 | ₱4.29 Billion | ₱-52.75 Million | -0.012x | -53.21% |
| 2017-12-31 | ₱1.91 Billion | ₱-15.34 Million | -0.008x | -184.57% |
| 2016-12-31 | ₱2.18 Billion | ₱20.71 Million | 0.009x | -- |