Vista Land and Lifescapes Inc
Vista Land and Lifescapes Inc operates in Real Estate Development.
Vista Land and Lifescapes Inc (VLL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.117x
Based on the latest financial reports, Vista Land and Lifescapes Inc (VLL) has a cash flow conversion efficiency ratio of 0.117x 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 (₱14.09 Billion) by net assets (₱120.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vista Land and Lifescapes Inc - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Vista Land and Lifescapes 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.
Vista Land and Lifescapes Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vista Land and Lifescapes Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Toggle3D.ai Inc.
PINK:TGGLF
|
0.880x |
|
Premiere Island Power REIT Corp.
PSE:PREIT
|
N/A |
|
TRAFFIC TECH
BE:T2O
|
N/A |
|
Gamedust S.A.
WAR:GDC
|
N/A |
|
KLONDIKE SILVER
BE:K1SN
|
-0.006x |
|
Nusantara Inti Corpora Tbk
JK:UNIT
|
-0.084x |
|
H&G High Conviction Ltd
AU:HCF
|
-4.118x |
|
Viaderma Inc
PINK:VDRM
|
6.059x |
Annual Cash Flow Conversion Efficiency for Vista Land and Lifescapes Inc (2014–2022)
The table below shows the annual cash flow conversion efficiency of Vista Land and Lifescapes Inc from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱115.20 Billion | ₱10.62 Billion | 0.092x | +289.80% |
| 2021-12-31 | ₱109.38 Billion | ₱2.59 Billion | 0.024x | -79.24% |
| 2020-12-31 | ₱103.06 Billion | ₱11.74 Billion | 0.114x | +149.50% |
| 2019-12-31 | ₱97.65 Billion | ₱4.46 Billion | 0.046x | +33.83% |
| 2018-12-31 | ₱89.89 Billion | ₱3.07 Billion | 0.034x | +41.27% |
| 2017-12-31 | ₱82.24 Billion | ₱1.99 Billion | 0.024x | -69.70% |
| 2016-12-31 | ₱74.95 Billion | ₱5.97 Billion | 0.080x | +95.26% |
| 2015-12-31 | ₱67.09 Billion | ₱2.74 Billion | 0.041x | -67.30% |
| 2014-12-31 | ₱61.51 Billion | ₱7.68 Billion | 0.125x | -- |