DM WENCESLAO & ASSOCIATES Inc
DM WENCESLAO & ASSOCIATES Inc operates in Real Estate Development.
DM WENCESLAO & ASSOCIATES Inc (DMW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.049x
Based on the latest financial reports, DM WENCESLAO & ASSOCIATES Inc (DMW) has a cash flow conversion efficiency ratio of 0.049x 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 (₱1.27 Billion) by net assets (₱26.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DM WENCESLAO & ASSOCIATES Inc - Cash Flow Conversion Efficiency Trend (2017–2022)
This chart illustrates how DM WENCESLAO & ASSOCIATES 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.
DM WENCESLAO & ASSOCIATES Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DM WENCESLAO & ASSOCIATES Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M.B Engineering
EGX:MBEG
|
N/A |
|
Engro Powergen Qadirpur Ltd
KAR:EPQL
|
0.116x |
|
Fantasy Aces Daily Fantasy Sports Corp
PINK:FASDF
|
1.233x |
|
Al Tawfeek Leasing Company-A.T.LEASE
EGX:ATLC
|
N/A |
|
Bank Islami Pakistan Ltd
KAR:BIPL
|
0.824x |
|
ALLTRONICS
BE:A3HB
|
N/A |
|
CARDNO
BE:DZ5
|
N/A |
|
RED METAL
BE:RMX
|
N/A |
Annual Cash Flow Conversion Efficiency for DM WENCESLAO & ASSOCIATES Inc (2017–2022)
The table below shows the annual cash flow conversion efficiency of DM WENCESLAO & ASSOCIATES Inc from 2017 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱25.55 Billion | ₱1.56 Billion | 0.061x | +77.20% |
| 2021-12-31 | ₱23.62 Billion | ₱814.46 Million | 0.034x | +12.66% |
| 2020-12-31 | ₱21.70 Billion | ₱664.20 Million | 0.031x | -82.51% |
| 2019-12-31 | ₱19.99 Billion | ₱3.50 Billion | 0.175x | +204.72% |
| 2018-12-31 | ₱18.20 Billion | ₱1.05 Billion | 0.057x | -60.34% |
| 2017-12-31 | ₱8.66 Billion | ₱1.25 Billion | 0.145x | -- |