Alliance Select Foods International Inc
Alliance Select Foods International Inc operates in Packaged Foods & Meats.
Alliance Select Foods International Inc (FOOD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.027x
Based on the latest financial reports, Alliance Select Foods International Inc (FOOD) has a cash flow conversion efficiency ratio of -0.027x 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 (₱-505.36K) by net assets (₱18.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alliance Select Foods International Inc - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Alliance Select Foods International 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.
Alliance Select Foods International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alliance Select Foods International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MULTIPOLAR -A-
BE:MLQ2
|
N/A |
|
Northern Venture Trust
LSE:NVT
|
0.013x |
|
ALUWORKS LTD.
GSE:ALW
|
N/A |
|
Ladybug Resource Group Inc
PINK:LBRG
|
-119.679x |
|
World Wireless Communications Inc
PINK:WWRL
|
0.060x |
|
JAIZ BANK PLC
XNSA:JAIZBANK
|
N/A |
|
SEED CO LIMITED
XZIM:SEED
|
N/A |
|
JOHN HOLT PLC
XNSA:JOHNHOLT
|
N/A |
Annual Cash Flow Conversion Efficiency for Alliance Select Foods International Inc (2015–2022)
The table below shows the annual cash flow conversion efficiency of Alliance Select Foods International Inc from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱19.14 Million | ₱-1.27 Million | -0.066x | -159.70% |
| 2021-12-31 | ₱22.22 Million | ₱2.47 Million | 0.111x | -80.26% |
| 2020-12-31 | ₱23.44 Million | ₱13.19 Million | 0.563x | +351.75% |
| 2019-12-31 | ₱33.54 Million | ₱-7.50 Million | -0.223x | -3990.02% |
| 2018-12-31 | ₱38.56 Million | ₱221.52K | 0.006x | +103.07% |
| 2017-12-31 | ₱36.00 Million | ₱-6.73 Million | -0.187x | -10.62% |
| 2016-12-31 | ₱34.58 Million | ₱-5.84 Million | -0.169x | -304.16% |
| 2015-12-31 | ₱40.55 Million | ₱3.35 Million | 0.083x | -- |