Suntrust Home Developers Inc
Suntrust Home Developers Inc operates in Real Estate Development.
Suntrust Home Developers Inc (SUN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.060x
Based on the latest financial reports, Suntrust Home Developers Inc (SUN) has a cash flow conversion efficiency ratio of -0.060x 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 (₱-592.35 Million) by net assets (₱9.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suntrust Home Developers Inc - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Suntrust Home Developers 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.
Suntrust Home Developers Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suntrust Home Developers Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOLARGIGA ENERGY
MU:3FV
|
N/A |
|
Lotus For Agricultural Investments And Development
EGX:LUTS
|
N/A |
|
Fuego Enterprises Inc
PINK:FUGI
|
-0.462x |
|
Onassis Holdings Corp
PINK:ONSS
|
0.062x |
|
Community Choice Financial Holdings LLC
OTCGREY:CCFLU
|
N/A |
|
Cloudcoco Group PLC
LSE:CLCO
|
-2.129x |
|
PT Bank Maybank Indonesia Tbk
F:BOZA
|
0.157x |
|
Chrysalis Investments Ltd
LSE:CHRY
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Suntrust Home Developers Inc (2015–2022)
The table below shows the annual cash flow conversion efficiency of Suntrust Home Developers Inc from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱8.51 Billion | ₱-1.26 Billion | -0.148x | -56.64% |
| 2021-12-31 | ₱7.89 Billion | ₱-743.86 Million | -0.094x | -5025.65% |
| 2020-12-31 | ₱8.33 Billion | ₱-15.32 Million | -0.002x | +99.28% |
| 2019-12-31 | ₱1.39 Billion | ₱-357.86 Million | -0.257x | -1106.28% |
| 2018-12-31 | ₱465.42 Million | ₱11.90 Million | 0.026x | -77.53% |
| 2017-12-31 | ₱343.16 Million | ₱39.03 Million | 0.114x | -58.89% |
| 2016-12-31 | ₱281.84 Million | ₱77.97 Million | 0.277x | -17.02% |
| 2015-12-31 | ₱221.88 Million | ₱73.98 Million | 0.333x | -- |