Vistamalls Inc
Vistamalls Inc operates in Real Estate Development.
Vistamalls Inc (STR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.062x
Based on the latest financial reports, Vistamalls Inc (STR) has a cash flow conversion efficiency ratio of 0.062x 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 (₱2.52 Billion) by net assets (₱40.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vistamalls Inc - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Vistamalls 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.
Vistamalls Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vistamalls Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sprout Tiny Homes Inc
PINK:STHI
|
-0.034x |
|
Dadabhoy Cement Industries Limited
KAR:DBCI
|
N/A |
|
ALLUP SILICA LTD
F:U77
|
N/A |
|
Gigaset AG
DU:GGS
|
0.046x |
|
IQOLF
PINK:IQOLF
|
N/A |
|
Apax Global Alpha Ltd
LSE:APAX
|
0.035x |
|
Primex Corp
PSE:PRMX
|
-0.062x |
|
LIANHUA SUPERMKT-H- (LSJ.SG)
STU:LSJ
|
N/A |
Annual Cash Flow Conversion Efficiency for Vistamalls Inc (2016–2022)
The table below shows the annual cash flow conversion efficiency of Vistamalls Inc from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱36.44 Billion | ₱4.06 Billion | 0.111x | -13.88% |
| 2021-12-31 | ₱29.70 Billion | ₱3.84 Billion | 0.129x | +26.45% |
| 2020-12-31 | ₱26.27 Billion | ₱2.69 Billion | 0.102x | +3.25% |
| 2019-12-31 | ₱25.98 Billion | ₱2.57 Billion | 0.099x | +2.50% |
| 2018-12-31 | ₱22.12 Billion | ₱2.14 Billion | 0.097x | +686.32% |
| 2017-12-31 | ₱20.51 Billion | ₱251.98 Million | 0.012x | -67.32% |
| 2016-12-31 | ₱18.01 Billion | ₱676.91 Million | 0.038x | -- |