STI Education Systems Holdings Inc
STI Education Systems Holdings Inc operates in Education Services.
STI Education Systems Holdings Inc (STI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.100x
Based on the latest financial reports, STI Education Systems Holdings Inc (STI) has a cash flow conversion efficiency ratio of 0.100x as of December 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 (₱847.25 Million) by net assets (₱8.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
STI Education Systems Holdings Inc - Cash Flow Conversion Efficiency Trend (2014–2021)
This chart illustrates how STI Education Systems Holdings 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.
STI Education Systems Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STI Education Systems Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abdullah Shah Ghazi Sugar Mills Ltd
KAR:AGSML
|
N/A |
|
First Fidelity Leasing Modaraba
KAR:FFLM
|
N/A |
|
Browar Czarnkow SA
WAR:BRO
|
N/A |
|
Rosetta Genomics Ltd
PINK:ROSGQ
|
-2.602x |
|
Millennium Housing Developers PLC
CM:MHDLN0000
|
N/A |
|
Kepwealth Property Phils
PSE:KPPI
|
0.015x |
|
CBZ HOLDINGS LIMITED
XZIM:CBZ
|
N/A |
|
Szar
WAR:SZR
|
N/A |
Annual Cash Flow Conversion Efficiency for STI Education Systems Holdings Inc (2014–2021)
The table below shows the annual cash flow conversion efficiency of STI Education Systems Holdings Inc from 2014 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | ₱8.41 Billion | ₱1.13 Billion | 0.134x | +52.28% |
| 2020-12-31 | ₱8.10 Billion | ₱714.21 Million | 0.088x | -20.77% |
| 2019-12-31 | ₱8.24 Billion | ₱917.33 Million | 0.111x | +28.16% |
| 2018-12-31 | ₱8.63 Billion | ₱749.45 Million | 0.087x | -45.04% |
| 2017-12-31 | ₱8.71 Billion | ₱1.38 Billion | 0.158x | +41.84% |
| 2016-12-31 | ₱8.46 Billion | ₱942.13 Million | 0.111x | +6.47% |
| 2015-12-31 | ₱8.14 Billion | ₱851.58 Million | 0.105x | +9.88% |
| 2014-12-31 | ₱7.57 Billion | ₱721.12 Million | 0.095x | -- |