Italpinas Development Corp
Italpinas Development Corp operates in Real Estate Development.
Italpinas Development Corp (IDC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.134x
Based on the latest financial reports, Italpinas Development Corp (IDC) has a cash flow conversion efficiency ratio of 0.134x 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 (₱143.87 Million) by net assets (₱1.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Italpinas Development Corp - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Italpinas Development 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.
Italpinas Development Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Italpinas Development Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REFLEX ADVANCED MAT.
F:HF2
|
N/A |
|
DIH Holdings US, Inc. Class A Common Stock
NASDAQ:DHAI
|
0.089x |
|
CWG PLC
XNSA:CWG
|
N/A |
|
Synergia Energy Ltd.
LSE:SYN
|
-0.044x |
|
Invest Capital Investment Bank Ltd
KAR:ICIBL
|
N/A |
|
BANK OF BARODA UGANDA LTD
USE:BOBU
|
N/A |
|
KWG PROPERTY (KOU.SG)
STU:KOU
|
N/A |
|
PT Medela Potentia Tbk
JK:MDLA
|
0.053x |
Annual Cash Flow Conversion Efficiency for Italpinas Development Corp (2015–2022)
The table below shows the annual cash flow conversion efficiency of Italpinas Development Corp from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱1.06 Billion | ₱44.02 Million | 0.041x | +198.02% |
| 2021-12-31 | ₱944.15 Million | ₱-39.86 Million | -0.042x | -183.01% |
| 2020-12-31 | ₱825.84 Million | ₱42.00 Million | 0.051x | +134.76% |
| 2019-12-31 | ₱706.88 Million | ₱-103.42 Million | -0.146x | +59.27% |
| 2018-12-31 | ₱535.03 Million | ₱-192.20 Million | -0.359x | -43.18% |
| 2017-12-31 | ₱404.89 Million | ₱-101.58 Million | -0.251x | -6.69% |
| 2016-12-31 | ₱344.99 Million | ₱-81.13 Million | -0.235x | +19.48% |
| 2015-12-31 | ₱318.26 Million | ₱-92.95 Million | -0.292x | -- |