Allhome Corp
Allhome Corp operates in Automotive Retail.
Allhome Corp (HOME) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.057x
Based on the latest financial reports, Allhome Corp (HOME) has a cash flow conversion efficiency ratio of 0.057x 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 (₱894.16 Million) by net assets (₱15.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Allhome Corp - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how Allhome Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Allhome Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Allhome Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Church & Crawford Inc
PINK:CCWF
|
0.114x |
|
Enviro-Serv Inc
PINK:EVSV
|
-0.034x |
|
Monkey Rock Group Inc
PINK:MKRO
|
-0.001x |
|
MEIKLES AFRICA LIMITED
XZIM:MEIK
|
N/A |
|
ZhongMin Mei-Hao Holding Co Ltd.
PINK:ZMMH
|
N/A |
|
First National Equities Ltd
KAR:FNEL
|
N/A |
|
Silkbank Ltd
KAR:SILK
|
-1.649x |
|
Universal Power Industry Corp
PINK:UPIN
|
1.327x |
Annual Cash Flow Conversion Efficiency for Allhome Corp (2019–2022)
The table below shows the annual cash flow conversion efficiency of Allhome Corp from 2019 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱15.28 Billion | ₱2.25 Billion | 0.147x | +282.86% |
| 2021-12-31 | ₱14.63 Billion | ₱562.09 Million | 0.038x | +120.10% |
| 2020-12-31 | ₱13.37 Billion | ₱233.46 Million | 0.017x | -92.92% |
| 2019-12-31 | ₱12.41 Billion | ₱3.06 Billion | 0.247x | -- |