Global-Estate Resorts Inc
Global-Estate Resorts Inc operates in Real Estate Development.
Global-Estate Resorts Inc (GERI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.031x
Based on the latest financial reports, Global-Estate Resorts Inc (GERI) has a cash flow conversion efficiency ratio of -0.031x as of September 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 (₱-1.03 Billion) by net assets (₱32.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global-Estate Resorts Inc - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Global-Estate Resorts 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.
Global-Estate Resorts Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global-Estate Resorts Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HVA Foods PLC
CM:HVAN0000
|
N/A |
|
Rafex Gold Corp.
PINK:RAFX
|
-0.025x |
|
MEYER PLC
XNSA:MEYER
|
N/A |
|
National Reinsurance Corporation of the Philippines
PSE:NRCP
|
0.001x |
|
CANADA RARE EARTH
MU:P4XA
|
-1.635x |
|
Marcventures Holdings Inc
PSE:MARC
|
0.007x |
|
HIPPO VALLEY ESTATES LIMITED
XZIM:HIPO
|
N/A |
|
Century Properties Group Inc
PSE:CPG
|
0.052x |
Annual Cash Flow Conversion Efficiency for Global-Estate Resorts Inc (2015–2022)
The table below shows the annual cash flow conversion efficiency of Global-Estate Resorts Inc from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱31.82 Billion | ₱-1.40 Billion | -0.044x | -1415.81% |
| 2021-12-31 | ₱29.98 Billion | ₱100.19 Million | 0.003x | +150.79% |
| 2020-12-31 | ₱28.65 Billion | ₱-188.45 Million | -0.007x | -127.19% |
| 2019-12-31 | ₱27.56 Billion | ₱666.77 Million | 0.024x | -20.02% |
| 2018-12-31 | ₱25.85 Billion | ₱781.91 Million | 0.030x | +213.45% |
| 2017-12-31 | ₱24.34 Billion | ₱-648.97 Million | -0.027x | +32.30% |
| 2016-12-31 | ₱22.64 Billion | ₱-891.58 Million | -0.039x | +58.31% |
| 2015-12-31 | ₱21.65 Billion | ₱-2.05 Billion | -0.094x | -- |