Fruitas Holdings Inc
Fruitas Holdings Inc operates in Other Specialty Retail.
Fruitas Holdings Inc (FRUIT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.104x
Based on the latest financial reports, Fruitas Holdings Inc (FRUIT) has a cash flow conversion efficiency ratio of 0.104x 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 (₱152.39 Million) by net assets (₱1.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fruitas Holdings Inc - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Fruitas 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.
Fruitas Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fruitas Holdings Inc ranked by their cash flow conversion efficiency.
Annual Cash Flow Conversion Efficiency for Fruitas Holdings Inc (2016–2022)
The table below shows the annual cash flow conversion efficiency of Fruitas Holdings Inc from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱1.42 Billion | ₱271.05 Million | 0.191x | +114.49% |
| 2021-12-31 | ₱1.22 Billion | ₱108.61 Million | 0.089x | +216.50% |
| 2020-12-31 | ₱1.24 Billion | ₱-94.46 Million | -0.076x | -153.88% |
| 2019-12-31 | ₱1.31 Billion | ₱185.70 Million | 0.142x | -61.82% |
| 2018-12-31 | ₱373.73 Million | ₱138.59 Million | 0.371x | -14.75% |
| 2017-12-31 | ₱318.93 Million | ₱138.73 Million | 0.435x | +34.86% |
| 2016-12-31 | ₱168.01 Million | ₱54.19 Million | 0.323x | -- |