Keepers Holdings Inc
Keepers Holdings Inc operates in Other Specialty Retail.
Keepers Holdings Inc (KEEPR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.098x
Based on the latest financial reports, Keepers Holdings Inc (KEEPR) has a cash flow conversion efficiency ratio of -0.098x 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 (₱-1.44 Billion) by net assets (₱14.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Keepers Holdings Inc - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Keepers 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.
Keepers Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Keepers Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Code Green Apparel Corp
PINK:CGAC
|
0.032x |
|
Productivity Technologies Corp
PINK:PRAC
|
-0.062x |
|
Bruush Oral Care Inc.
NASDAQ:BRSHF
|
1.689x |
|
YUE DA MINING HLDGS
MU:YDAB
|
N/A |
|
Shabbir Tiles & Ceramics Ltd
KAR:STCL
|
N/A |
|
Club De Futbol Intercity Sad
MC:CITY
|
0.745x |
|
SURETRACK MON
LSE:STK
|
-0.021x |
|
CO-PROSPERITY HLDGS
BE:P9H
|
N/A |
Annual Cash Flow Conversion Efficiency for Keepers Holdings Inc (2016–2022)
The table below shows the annual cash flow conversion efficiency of Keepers Holdings Inc from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱13.49 Billion | ₱1.70 Billion | 0.126x | +10.76% |
| 2021-12-31 | ₱12.04 Billion | ₱1.37 Billion | 0.113x | +246.19% |
| 2020-12-31 | ₱14.05 Million | ₱-1.09 Million | -0.078x | -1.77% |
| 2019-12-31 | ₱15.13 Million | ₱-1.15 Million | -0.076x | -42.25% |
| 2018-12-31 | ₱16.18 Million | ₱-867.70K | -0.054x | -- |
| 2017-12-31 | ₱17.13 Million | ₱0.00 | 0.000x | -- |
| 2016-12-31 | ₱18.24 Million | ₱-591.63K | -0.032x | -- |