Roxas and Co Inc
Roxas and Co Inc operates in Real Estate Development.
Roxas and Co Inc (RCI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.019x
Based on the latest financial reports, Roxas and Co Inc (RCI) has a cash flow conversion efficiency ratio of 0.019x 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 (₱151.19 Million) by net assets (₱8.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Roxas and Co Inc - Cash Flow Conversion Efficiency Trend (2016–2021)
This chart illustrates how Roxas and Co 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.
Roxas and Co Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Roxas and Co Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orient Rental Modaraba
KAR:ORM
|
N/A |
|
T.U. Dome Residential Complex Leasehold Property Fund
BK:TU-PF
|
-0.081x |
|
CHINA WINDPOWER
MU:HK51
|
N/A |
|
Loxley PCL
STU:NVAI
|
-0.002x |
|
Shabbir Tiles & Ceramics Ltd
KAR:STCL
|
N/A |
|
Hansa Investment Company Ltd
LSE:HANA
|
0.007x |
|
JASMINE INTL NVDR
MU:NVAY
|
-0.152x |
|
Waves Singer Pakistan Ltd
KAR:WAVES
|
N/A |
Annual Cash Flow Conversion Efficiency for Roxas and Co Inc (2016–2021)
The table below shows the annual cash flow conversion efficiency of Roxas and Co Inc from 2016 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | ₱7.49 Billion | ₱488.96 Million | 0.065x | +3256.62% |
| 2020-12-31 | ₱7.43 Billion | ₱14.45 Million | 0.002x | -84.46% |
| 2019-12-31 | ₱8.23 Billion | ₱103.02 Million | 0.013x | +353.93% |
| 2018-12-31 | ₱7.82 Billion | ₱-38.53 Million | -0.005x | -109.89% |
| 2017-12-31 | ₱6.95 Billion | ₱346.39 Million | 0.050x | +226.46% |
| 2016-12-31 | ₱7.08 Billion | ₱-278.97 Million | -0.039x | -- |