LT Group Inc
LT Group Inc operates in Consumer Finance.
LT Group Inc (LTG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.134x
Based on the latest financial reports, LT Group Inc (LTG) has a cash flow conversion efficiency ratio of 0.134x as of September 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 (₱28.04 Billion) by net assets (₱209.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LT Group Inc - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how LT Group 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.
LT Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LT Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MARATHON INVEST
TA:MARA
|
N/A |
|
Aquila Energy Efficiency Trust PLC
LSE:AEET
|
-0.027x |
|
Profit Planners Management Inc
PINK:PPMT
|
-0.265x |
|
GEOX - Dusseldorf Stock Exchang
DU:GHH
|
N/A |
|
NEXCOM A/S DK -50
F:8XT
|
N/A |
|
BANK MANDIRI
MU:PQ9
|
-0.133x |
|
Hydro Power Technologies Inc
PINK:PYBX
|
-2.016x |
|
Hapugastenne Plantations PLC
CM:HAPUN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for LT Group Inc (2015–2022)
The table below shows the annual cash flow conversion efficiency of LT Group Inc from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱198.84 Billion | ₱12.16 Billion | 0.061x | -38.22% |
| 2021-12-31 | ₱190.07 Billion | ₱18.81 Billion | 0.099x | -81.18% |
| 2020-12-31 | ₱185.41 Billion | ₱97.48 Billion | 0.526x | +84.16% |
| 2019-12-31 | ₱186.92 Billion | ₱53.36 Billion | 0.285x | +33.43% |
| 2018-12-31 | ₱172.97 Billion | ₱37.01 Billion | 0.214x | +457.27% |
| 2017-12-31 | ₱148.31 Billion | ₱5.69 Billion | 0.038x | -86.05% |
| 2016-12-31 | ₱136.10 Billion | ₱37.46 Billion | 0.275x | +1161.34% |
| 2015-12-31 | ₱128.88 Billion | ₱2.81 Billion | 0.022x | -- |