Filinvest REIT Corp
Filinvest REIT Corp operates in Diversified REITs.
Filinvest REIT Corp (FILRT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.132x
Based on the latest financial reports, Filinvest REIT Corp (FILRT) has a cash flow conversion efficiency ratio of 0.132x 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 (₱684.33 Million) by net assets (₱5.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Filinvest REIT Corp - Cash Flow Conversion Efficiency Trend (2017–2022)
This chart illustrates how Filinvest 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.
Filinvest REIT Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Filinvest REIT Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Keller Manufacturing Company Inc
PINK:KMFI
|
0.000x |
|
EX-PACK CORRUGATED CARTONS LIMITED
CM:PACKN0000
|
N/A |
|
GULLEWA
BE:G2L
|
N/A |
|
Golden Valley Development Inc
PINK:GVDI
|
1.444x |
|
GWH-WT
NYSE:GWH-WT
|
N/A |
|
Verify Smart Corp
PINK:VSMR
|
0.462x |
|
Coro Energy PLC
LSE:CORO
|
-0.278x |
|
Trail Blazer Capital Corp.
V:TBLZ-P
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Filinvest REIT Corp (2017–2022)
The table below shows the annual cash flow conversion efficiency of Filinvest REIT Corp from 2017 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱5.31 Billion | ₱1.83 Billion | 0.345x | -3.58% |
| 2021-12-31 | ₱5.98 Billion | ₱2.14 Billion | 0.358x | -11.36% |
| 2020-12-31 | ₱5.11 Billion | ₱2.06 Billion | 0.403x | -6.55% |
| 2018-12-31 | ₱6.72 Billion | ₱2.90 Billion | 0.432x | +138.41% |
| 2017-12-31 | ₱5.62 Billion | ₱1.02 Billion | 0.181x | -- |