8990 Holdings Inc
8990 Holdings Inc operates in Real Estate Development.
8990 Holdings Inc (HOUSE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.034x
Based on the latest financial reports, 8990 Holdings Inc (HOUSE) has a cash flow conversion efficiency ratio of 0.034x 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 (₱1.87 Billion) by net assets (₱54.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
8990 Holdings Inc - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how 8990 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.
8990 Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 8990 Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Braime Group PLC
LSE:BMT
|
0.029x |
|
Lanka Aluminium Industries PLC
CM:LALUN0000
|
N/A |
|
Spot Coffee (Canada) Ltd
PINK:SCFFF
|
0.000x |
|
Landore Resources Plc
LSE:LND
|
-1.772x |
|
Artistic Denim Mills Ltd
KAR:ADMM
|
N/A |
|
Amper SA
MU:APR
|
N/A |
|
Littlefield Corporation
PINK:LTFD
|
0.056x |
|
Misr National Steel - Ataqa
EGX:ATQA
|
N/A |
Annual Cash Flow Conversion Efficiency for 8990 Holdings Inc (2015–2022)
The table below shows the annual cash flow conversion efficiency of 8990 Holdings Inc from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱48.57 Billion | ₱-3.05 Billion | -0.063x | -223.05% |
| 2021-12-31 | ₱46.36 Billion | ₱2.37 Billion | 0.051x | +159.39% |
| 2020-12-31 | ₱37.04 Billion | ₱-3.18 Billion | -0.086x | -333.24% |
| 2019-12-31 | ₱32.82 Billion | ₱1.21 Billion | 0.037x | -77.41% |
| 2018-12-31 | ₱28.95 Billion | ₱4.73 Billion | 0.163x | +1509.31% |
| 2017-12-31 | ₱26.70 Billion | ₱270.81 Million | 0.010x | +138.17% |
| 2016-12-31 | ₱19.26 Billion | ₱-511.82 Million | -0.027x | +79.19% |
| 2015-12-31 | ₱17.34 Billion | ₱-2.21 Billion | -0.128x | -- |