RL Commercial REIT Inc
RL Commercial REIT Inc operates in Diversified REITs.
RL Commercial REIT Inc (RCR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: 0.038x
Based on the latest financial reports, RL Commercial REIT Inc (RCR) has a cash flow conversion efficiency ratio of 0.038x as of June 2022.
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 (₱2.31 Billion) by net assets (₱60.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RL Commercial REIT Inc - Cash Flow Conversion Efficiency Trend (2017–2021)
This chart illustrates how RL Commercial REIT 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.
RL Commercial REIT Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RL Commercial REIT Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dnd Technologies
PINK:DNDT
|
-0.005x |
|
NEW TOYO INTL
BE:N8Y
|
0.086x |
|
SINOPEC OILFIELD-H- (YIZH.SG)
STU:YIZH
|
-0.011x |
|
HYDROGEN PRO ASA NK -02
F:R6Z
|
N/A |
|
Olympia Spinning and Weaving Mills Ltd
KAR:OML
|
N/A |
|
Wilcon Depot Inc
PSE:WLCON
|
0.146x |
|
Reko International Group Inc
PINK:RKIGF
|
0.005x |
|
Cosco Capital Inc
PSE:COSCO
|
0.003x |
Annual Cash Flow Conversion Efficiency for RL Commercial REIT Inc (2017–2021)
The table below shows the annual cash flow conversion efficiency of RL Commercial REIT Inc from 2017 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | ₱60.03 Billion | ₱2.61 Billion | 0.043x | +620.83% |
| 2020-12-31 | ₱6.58 Million | ₱-54.93K | -0.008x | -118.72% |
| 2019-12-31 | ₱6.60 Million | ₱294.28K | 0.045x | +89.88% |
| 2018-12-31 | ₱12.62 Million | ₱296.31K | 0.023x | +176.50% |
| 2017-12-31 | ₱12.30 Million | ₱104.45K | 0.008x | -- |