Philippine Realty and Holdings Corp
Philippine Realty and Holdings Corp operates in Real Estate Development.
Philippine Realty and Holdings Corp (RLT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.020x
Based on the latest financial reports, Philippine Realty and Holdings Corp (RLT) has a cash flow conversion efficiency ratio of -0.020x 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 (₱-130.86 Million) by net assets (₱6.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Philippine Realty and Holdings Corp - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Philippine Realty and Holdings 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.
Philippine Realty and Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Philippine Realty and Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Revolution Technologies Inc
PINK:RVLTF
|
0.000x |
|
APC Group Inc
PSE:APC
|
-0.021x |
|
VDM GROUP
BE:V5M
|
N/A |
|
Aberdeen Diversified Income and Growth Trust PLC
LSE:ADIG
|
0.004x |
|
Rainier Pacific Financial Group Inc
PINK:RPFG
|
N/A |
|
ICG Longbow Senior Secured UK Property Debt Investments Ltd
LSE:LBOW
|
0.036x |
|
Industrial Asphalts (Ceylon) PLC
CM:ASPHN0000
|
N/A |
|
JNS Holdings Corp
PINK:JNSH
|
-0.251x |
Annual Cash Flow Conversion Efficiency for Philippine Realty and Holdings Corp (2015–2022)
The table below shows the annual cash flow conversion efficiency of Philippine Realty and Holdings Corp from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱6.55 Billion | ₱-24.45 Million | -0.004x | -106.16% |
| 2021-12-31 | ₱6.35 Billion | ₱384.85 Million | 0.061x | +17.67% |
| 2020-12-31 | ₱3.99 Billion | ₱205.59 Million | 0.052x | +180.45% |
| 2019-12-31 | ₱3.95 Billion | ₱-253.01 Million | -0.064x | -187.66% |
| 2018-12-31 | ₱3.48 Billion | ₱253.92 Million | 0.073x | +175.13% |
| 2017-12-31 | ₱3.09 Billion | ₱-300.34 Million | -0.097x | +50.11% |
| 2016-12-31 | ₱2.72 Billion | ₱-529.76 Million | -0.195x | -684.07% |
| 2015-12-31 | ₱2.69 Billion | ₱-66.78 Million | -0.025x | -- |