Kepwealth Property Phils
Kepwealth Property Phils operates in Real Estate Development.
Kepwealth Property Phils (KPPI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.015x
Based on the latest financial reports, Kepwealth Property Phils (KPPI) has a cash flow conversion efficiency ratio of 0.015x 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 (₱12.40 Million) by net assets (₱815.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kepwealth Property Phils - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how Kepwealth Property Phils's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kepwealth Property Phils Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kepwealth Property Phils ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Millennium Housing Developers PLC
CM:MHDLN0000
|
N/A |
|
STI Education Systems Holdings Inc
PSE:STI
|
0.222x |
|
Abdullah Shah Ghazi Sugar Mills Ltd
KAR:AGSML
|
N/A |
|
First Fidelity Leasing Modaraba
KAR:FFLM
|
N/A |
|
CBZ HOLDINGS LIMITED
XZIM:CBZ
|
N/A |
|
Szar
WAR:SZR
|
N/A |
|
One Solution S.A.
WAR:ONE
|
N/A |
|
QMC QUANTUM MIN (3LQ.SG)
STU:3LQ
|
N/A |
Annual Cash Flow Conversion Efficiency for Kepwealth Property Phils (2019–2022)
The table below shows the annual cash flow conversion efficiency of Kepwealth Property Phils from 2019 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱814.87 Million | ₱28.04 Million | 0.034x | -16.00% |
| 2021-12-31 | ₱815.34 Million | ₱33.40 Million | 0.041x | +46.51% |
| 2020-12-31 | ₱812.22 Million | ₱22.71 Million | 0.028x | -65.66% |
| 2019-12-31 | ₱793.08 Million | ₱64.57 Million | 0.081x | -- |