DMCI Holdings Inc
DMCI Holdings Inc operates in Movies & Entertainment.
DMCI Holdings Inc (DMC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.302x
Based on the latest financial reports, DMCI Holdings Inc (DMC) has a cash flow conversion efficiency ratio of 0.302x as of September 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 (₱34.44 Billion) by net assets (₱113.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DMCI Holdings Inc - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how DMCI Holdings 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.
DMCI Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DMCI Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AJN Resources Inc.
F:5AT
|
N/A |
|
Bualuang Office Leasehold REIT
BK:B-WORK
|
0.051x |
|
Enerteck Corporation
PINK:ETCK
|
0.001x |
|
IDJ FINANCIAL
VN:IDJ
|
N/A |
|
Oryx International Growth Fund
LSE:OIG
|
0.003x |
|
Suez Bags
EGX:SBAG
|
N/A |
|
CHEW'S GROUP (CWF.SG)
STU:CWF
|
N/A |
|
Xeros Technology Group Plc
LSE:XSG
|
-1.072x |
Annual Cash Flow Conversion Efficiency for DMCI Holdings Inc (2015–2022)
The table below shows the annual cash flow conversion efficiency of DMCI Holdings Inc from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱103.45 Billion | ₱42.72 Billion | 0.413x | +61.26% |
| 2021-12-31 | ₱87.76 Billion | ₱22.47 Billion | 0.256x | +93.49% |
| 2020-12-31 | ₱81.65 Billion | ₱10.81 Billion | 0.132x | -56.60% |
| 2019-12-31 | ₱82.40 Billion | ₱25.13 Billion | 0.305x | +29.78% |
| 2018-12-31 | ₱78.54 Billion | ₱18.46 Billion | 0.235x | -18.91% |
| 2017-12-31 | ₱76.36 Billion | ₱22.13 Billion | 0.290x | -5.53% |
| 2016-12-31 | ₱68.00 Billion | ₱20.86 Billion | 0.307x | +36.10% |
| 2015-12-31 | ₱62.50 Billion | ₱14.09 Billion | 0.225x | -- |