Filinvest Land Inc
Filinvest Land Inc operates in Real Estate Development.
Filinvest Land Inc (FLI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.048x
Based on the latest financial reports, Filinvest Land Inc (FLI) has a cash flow conversion efficiency ratio of 0.048x 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 (₱4.29 Billion) by net assets (₱90.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Filinvest Land Inc - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Filinvest Land 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.
Filinvest Land Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Filinvest Land Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MDM Permian Inc
PINK:MDMP
|
N/A |
|
Alternergy Holdings Corp.
PSE:ALTER
|
N/A |
|
Crystal Amber Fund Limited
LSE:CRS
|
-0.003x |
|
Trellus Health plc
LSE:TRLS
|
-0.291x |
|
FIDELITY BANK PLC
XNSA:FIDELITYBK
|
N/A |
|
Controladora Axtel S.A.B. de C.V.
PINK:CTLDF
|
N/A |
|
Brite-Strike Tactical Illumination Products Inc
PINK:BSTK
|
0.314x |
|
GLORY SUN FINL GRP HD 2
F:W2T0
|
N/A |
Annual Cash Flow Conversion Efficiency for Filinvest Land Inc (2014–2022)
The table below shows the annual cash flow conversion efficiency of Filinvest Land Inc from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱89.55 Billion | ₱6.13 Billion | 0.069x | +68.79% |
| 2021-12-31 | ₱87.72 Billion | ₱3.56 Billion | 0.041x | -58.78% |
| 2020-12-31 | ₱74.07 Billion | ₱7.29 Billion | 0.098x | -20.65% |
| 2019-12-31 | ₱71.94 Billion | ₱8.93 Billion | 0.124x | +20.28% |
| 2018-12-31 | ₱67.03 Billion | ₱6.91 Billion | 0.103x | -28.77% |
| 2017-12-31 | ₱63.25 Billion | ₱9.16 Billion | 0.145x | +104.69% |
| 2016-12-31 | ₱59.16 Billion | ₱4.18 Billion | 0.071x | -5.33% |
| 2015-12-31 | ₱55.60 Billion | ₱4.15 Billion | 0.075x | +20.51% |
| 2014-12-31 | ₱51.96 Billion | ₱3.22 Billion | 0.062x | -- |