City and Land Developers Inc
City and Land Developers Inc operates in Real Estate Development.
City and Land Developers Inc (LAND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.039x
Based on the latest financial reports, City and Land Developers Inc (LAND) has a cash flow conversion efficiency ratio of 0.039x 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 (₱104.76 Million) by net assets (₱2.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
City and Land Developers Inc - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how City and Land Developers 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.
City and Land Developers Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of City and Land Developers Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grove Collaborative Holdings Inc.
PINK:GROVW
|
0.028x |
|
GOLDSPIKE EXPL
BE:6GX
|
0.109x |
|
Nabati Foods Global Inc
PINK:MEALF
|
-0.004x |
|
Biolase Inc
OTCQB:BIOLQ
|
0.856x |
|
Hempstract Inc
PINK:HPST
|
0.212x |
|
Unicorn AIM VCT plc
LSE:UAV
|
-0.003x |
|
PT Diastika Biotekindo Tbk
JK:CHEK
|
N/A |
|
SBXC-WT
NYSE:SBXC-WT
|
N/A |
Annual Cash Flow Conversion Efficiency for City and Land Developers Inc (2014–2022)
The table below shows the annual cash flow conversion efficiency of City and Land Developers Inc from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱2.75 Billion | ₱213.19 Million | 0.077x | +57.50% |
| 2021-12-31 | ₱2.39 Billion | ₱117.26 Million | 0.049x | +258.88% |
| 2020-12-31 | ₱2.23 Billion | ₱30.53 Million | 0.014x | +124.36% |
| 2019-12-31 | ₱2.16 Billion | ₱-121.63 Million | -0.056x | +71.74% |
| 2018-12-31 | ₱2.05 Billion | ₱-407.57 Million | -0.199x | -469.63% |
| 2017-12-31 | ₱1.93 Billion | ₱103.89 Million | 0.054x | +152.34% |
| 2016-12-31 | ₱1.81 Billion | ₱38.71 Million | 0.021x | -65.57% |
| 2015-12-31 | ₱1.77 Billion | ₱109.78 Million | 0.062x | -67.32% |
| 2014-12-31 | ₱1.72 Billion | ₱326.50 Million | 0.190x | -- |