Metro Alliance Holdings & Equities Corp
Metro Alliance Holdings & Equities Corp operates in Commodity Chemicals.
Metro Alliance Holdings & Equities Corp (MAH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.106x
Based on the latest financial reports, Metro Alliance Holdings & Equities Corp (MAH) has a cash flow conversion efficiency ratio of 0.106x 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 (₱-6.55 Million) by net assets (₱-61.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metro Alliance Holdings & Equities Corp - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Metro Alliance Holdings & Equities 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.
Metro Alliance Holdings & Equities Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metro Alliance Holdings & Equities Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oriental Peninsula Resources Group Inc
PSE:ORE
|
-0.040x |
|
Foresight VCT PLC
LSE:FTV
|
0.004x |
|
Amati AIM VCT plc
LSE:AMAT
|
-0.004x |
|
Foresight Solar Fund Ltd
LSE:FSFL
|
0.015x |
|
FCMB GROUP PLC
XNSA:FCMB
|
N/A |
|
Valdor Technology International Inc.
BE:VZAB
|
0.090x |
|
ALUF Holdings Inc
PINK:AHIX
|
-0.051x |
|
ArthaLand Corp
PSE:ALCO
|
0.082x |
Annual Cash Flow Conversion Efficiency for Metro Alliance Holdings & Equities Corp (2016–2022)
The table below shows the annual cash flow conversion efficiency of Metro Alliance Holdings & Equities Corp from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱-59.32 Million | ₱55.84 Million | -0.941x | -20.59% |
| 2021-12-31 | ₱-62.92 Million | ₱49.12 Million | -0.781x | -384.38% |
| 2020-12-31 | ₱103.88 Million | ₱28.51 Million | 0.274x | +6.45% |
| 2019-12-31 | ₱103.97 Million | ₱26.81 Million | 0.258x | +193.91% |
| 2018-12-31 | ₱99.83 Million | ₱8.76 Million | 0.088x | -38.34% |
| 2017-12-31 | ₱102.10 Million | ₱14.53 Million | 0.142x | +208.84% |
| 2016-12-31 | ₱79.77 Million | ₱3.67 Million | 0.046x | -- |