Golden Haven Memorial Park Inc
Golden Haven Memorial Park Inc operates in Construction & Engineering.
Golden Haven Memorial Park Inc (HVN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.162x
Based on the latest financial reports, Golden Haven Memorial Park Inc (HVN) has a cash flow conversion efficiency ratio of 0.162x 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 (₱2.19 Billion) by net assets (₱13.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Golden Haven Memorial Park Inc - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Golden Haven Memorial Park 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.
Golden Haven Memorial Park Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Golden Haven Memorial Park Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Versant Media Group, Inc. Class A Common Stock When-Issued
NASDAQ:VSNT
|
0.042x |
|
Xanadu Mines Limited
PINK:XANAF
|
0.000x |
|
MOLSON COORS-B NVTG - Dusseldorf Stock Exchang
DU:NY7
|
0.065x |
|
AJAX RESOURCES PLC LS-01
F:Z8E
|
N/A |
|
Ecofibre Limited
PINK:EOFBF
|
-0.290x |
|
CORDIANT DIGITAL INFR.SUB
F:86L0
|
N/A |
|
Aviv Arlon Ltd
TA:AVLN
|
-0.017x |
|
TUGA Innovations Inc
PINK:TUGAF
|
0.025x |
Annual Cash Flow Conversion Efficiency for Golden Haven Memorial Park Inc (2015–2022)
The table below shows the annual cash flow conversion efficiency of Golden Haven Memorial Park Inc from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱12.69 Billion | ₱-167.25 Million | -0.013x | -113.35% |
| 2021-12-31 | ₱11.38 Billion | ₱1.12 Billion | 0.099x | +305.75% |
| 2020-12-31 | ₱9.84 Billion | ₱-472.20 Million | -0.048x | +84.81% |
| 2019-12-31 | ₱8.62 Billion | ₱-2.73 Billion | -0.316x | -585.06% |
| 2018-12-31 | ₱6.08 Billion | ₱-280.42 Million | -0.046x | +72.97% |
| 2017-12-31 | ₱4.52 Billion | ₱-770.58 Million | -0.171x | -249.82% |
| 2016-12-31 | ₱1.32 Billion | ₱150.12 Million | 0.114x | +43.10% |
| 2015-12-31 | ₱434.66 Million | ₱34.60 Million | 0.080x | -- |