House of Investments Inc
House of Investments Inc operates in Construction & Engineering.
House of Investments Inc (HI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.047x
Based on the latest financial reports, House of Investments Inc (HI) has a cash flow conversion efficiency ratio of 0.047x 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 (₱855.44 Million) by net assets (₱18.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
House of Investments Inc - Cash Flow Conversion Efficiency Trend (2014–2021)
This chart illustrates how House of Investments 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.
House of Investments Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of House of Investments Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dinewise Inc
PINK:DWIS
|
1.276x |
|
Adia Nutrition Inc
PINK:ADIA
|
N/A |
|
SANLAM KENYA PLC
XNAI:PAN
|
N/A |
|
Troy Minerals Inc.
OTCQB:TROYF
|
-0.017x |
|
Curative Biosciences Inc
PINK:CBDX
|
0.045x |
|
Cizzle Biotechnology Holdings PLC
LSE:CIZ
|
1.199x |
|
CHAPEL HILL DENHAM NIG. INFRAS DEBT FUND
XNSA:NIDF
|
N/A |
|
Image Pakistan
KAR:IMAGE
|
N/A |
Annual Cash Flow Conversion Efficiency for House of Investments Inc (2014–2021)
The table below shows the annual cash flow conversion efficiency of House of Investments Inc from 2014 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | ₱15.67 Billion | ₱-1.23 Billion | -0.078x | -62.09% |
| 2020-12-31 | ₱14.16 Billion | ₱-685.40 Million | -0.048x | -115.14% |
| 2019-12-31 | ₱14.74 Billion | ₱4.71 Billion | 0.320x | +823.24% |
| 2018-12-31 | ₱12.43 Billion | ₱-549.13 Million | -0.044x | -95.18% |
| 2017-12-31 | ₱11.19 Billion | ₱-253.45 Million | -0.023x | -113.14% |
| 2016-12-31 | ₱10.05 Billion | ₱1.73 Billion | 0.172x | -34.94% |
| 2015-12-31 | ₱9.43 Billion | ₱2.50 Billion | 0.265x | +443.34% |
| 2014-12-31 | ₱8.21 Billion | ₱400.31 Million | 0.049x | -- |