Sta Lucia Land Inc
Sta Lucia Land Inc operates in Real Estate Development.
Sta Lucia Land Inc (SLI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.020x
Based on the latest financial reports, Sta Lucia Land Inc (SLI) 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 (₱502.43 Million) by net assets (₱25.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sta Lucia Land Inc - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Sta Lucia Land 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.
Sta Lucia Land Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sta Lucia Land Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ascent Resources plc
LSE:AST
|
2.990x |
|
CENAQ Energy Corp. Warrant
NASDAQ:CENQW
|
-0.026x |
|
XPB
KLSE:0370
|
N/A |
|
PRIMORUS INV.PLC LS-002
F:FVQ1
|
N/A |
|
Productivity Technologies Corp
PINK:PRAC
|
-0.062x |
|
Zicix Corp
PINK:ZICX
|
0.090x |
|
Bigblu Broadband PLC
LSE:BBB
|
-0.081x |
|
Stargaze Entertainment Group Inc
PINK:STGZ
|
1.304x |
Annual Cash Flow Conversion Efficiency for Sta Lucia Land Inc (2016–2022)
The table below shows the annual cash flow conversion efficiency of Sta Lucia Land Inc from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱23.04 Billion | ₱362.96 Million | 0.016x | -66.82% |
| 2021-12-31 | ₱20.07 Billion | ₱952.89 Million | 0.047x | +238.21% |
| 2020-12-31 | ₱17.70 Billion | ₱-607.91 Million | -0.034x | -775.94% |
| 2019-12-31 | ₱16.11 Billion | ₱-63.19 Million | -0.004x | +96.54% |
| 2018-12-31 | ₱14.45 Billion | ₱-1.64 Billion | -0.113x | +45.40% |
| 2017-12-31 | ₱14.31 Billion | ₱-2.97 Billion | -0.208x | -55.27% |
| 2016-12-31 | ₱13.47 Billion | ₱-1.80 Billion | -0.134x | -- |