GT Capital Holdings Inc Pref B
GT Capital Holdings Inc Pref B operates in Automotive Parts & Equipment.
GT Capital Holdings Inc Pref B (GTPPB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.082x
Based on the latest financial reports, GT Capital Holdings Inc Pref B (GTPPB) has a cash flow conversion efficiency ratio of 0.082x as of September 2022.
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 (₱16.27 Billion) by net assets (₱199.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GT Capital Holdings Inc Pref B - Cash Flow Conversion Efficiency Trend (2016–2021)
This chart illustrates how GT Capital Holdings Inc Pref B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GT Capital Holdings Inc Pref B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GT Capital Holdings Inc Pref B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Altair Resources Inc
PINK:AAEEF
|
0.021x |
|
DENKI KAGAKU KOGYO
DU:DIK
|
N/A |
|
Fidelity Global Income Portfolio
TO:FMPI
|
N/A |
|
LEGACY HOUSING CO DL-001
F:519
|
N/A |
|
ANA HD
MU:ANCA
|
0.132x |
|
TDBCP
OTCGREY:TDBCP
|
-0.089x |
|
Left Field Capital Corp.
V:LFC-P
|
-0.060x |
|
Sprott Physical Platinum & Palladium Tr
TO:SPPP-U
|
0.014x |
Annual Cash Flow Conversion Efficiency for GT Capital Holdings Inc Pref B (2016–2021)
The table below shows the annual cash flow conversion efficiency of GT Capital Holdings Inc Pref B from 2016 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | ₱194.04 Billion | ₱10.23 Billion | 0.053x | +186.60% |
| 2020-12-31 | ₱183.30 Billion | ₱-11.15 Billion | -0.061x | -56.71% |
| 2019-12-31 | ₱177.47 Billion | ₱-6.89 Billion | -0.039x | -847.46% |
| 2018-12-31 | ₱156.14 Billion | ₱-640.00 Million | -0.004x | -108.58% |
| 2017-12-31 | ₱146.01 Billion | ₱6.98 Billion | 0.048x | +92.55% |
| 2016-12-31 | ₱114.81 Billion | ₱2.85 Billion | 0.025x | -- |