Haus Talk Inc
Haus Talk Inc operates in Construction & Engineering.
Haus Talk Inc (HTI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.045x
Based on the latest financial reports, Haus Talk Inc (HTI) has a cash flow conversion efficiency ratio of -0.045x 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 (₱-152.40 Million) by net assets (₱3.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Haus Talk Inc - Cash Flow Conversion Efficiency Trend (2018–2022)
This chart illustrates how Haus Talk 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.
Haus Talk Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Haus Talk Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FIRST SHANGHAI INV
BE:FSI
|
N/A |
|
Nedbank Group Limited Zimbabwe Depository Receipts
VFEX:NULL
|
N/A |
|
MEGASTAR DEV
BE:M5QN
|
-0.239x |
|
Rocket Pharmaceuticals, Inc. Warrant
NASDAQ:RCKTW
|
-0.158x |
|
Metro Retail Stores Group Inc
PSE:MRSGI
|
-0.068x |
|
Alice Consolidated Mines Inc
PINK:ACNE
|
N/A |
|
CROSSLAND STRAT
MU:CUT
|
N/A |
|
International Printing & Packaging Materials Co.
EGX:IPPM
|
N/A |
Annual Cash Flow Conversion Efficiency for Haus Talk Inc (2018–2022)
The table below shows the annual cash flow conversion efficiency of Haus Talk Inc from 2018 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱3.30 Billion | ₱-596.53 Million | -0.181x | -380.52% |
| 2021-12-31 | ₱2.44 Billion | ₱157.41 Million | 0.064x | +149.42% |
| 2020-12-31 | ₱2.34 Billion | ₱-305.28 Million | -0.130x | -590.94% |
| 2019-12-31 | ₱2.29 Billion | ₱-43.26 Million | -0.019x | +96.06% |
| 2018-12-31 | ₱2.30 Billion | ₱-1.10 Billion | -0.479x | -- |