Attock Cement Pakistan Ltd
Attock Cement Pakistan Ltd operates in Construction Materials.
Attock Cement Pakistan Ltd (ACPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.017x
Based on the latest financial reports, Attock Cement Pakistan Ltd (ACPL) has a cash flow conversion efficiency ratio of -0.017x as of March 2024.
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 (PKRs-366.56 Million) by net assets (PKRs21.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Attock Cement Pakistan Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Attock Cement Pakistan Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Attock Cement Pakistan Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Attock Cement Pakistan Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cabo Drilling Corp
PINK:CBEEF
|
-0.033x |
|
THC Therapeutics Inc
PINK:THCT
|
0.039x |
|
Pender Street Capital Corp.
V:PCP-P
|
-0.004x |
|
NINE DRAGONS PAPER
MU:N3Y
|
N/A |
|
Fortune Valley Treasures Inc
PINK:FVTI
|
-0.001x |
|
Acmepoint Energy Services Co.,LTD
TWO:6692
|
N/A |
|
Alexandria New Medical Center
EGX:AMES
|
N/A |
|
ITV (IJ7.SG)
STU:IJ7
|
N/A |
Annual Cash Flow Conversion Efficiency for Attock Cement Pakistan Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of Attock Cement Pakistan Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | PKRs30.76 Billion | PKRs-3.87 Billion | -0.126x | -50701.03% |
| 2022-06-30 | PKRs24.95 Billion | PKRs-6.18 Million | 0.000x | -100.12% |
| 2021-06-30 | PKRs22.54 Billion | PKRs4.78 Billion | 0.212x | +32.78% |
| 2020-06-30 | PKRs21.02 Billion | PKRs3.36 Billion | 0.160x | +105.59% |
| 2019-06-30 | PKRs18.66 Billion | PKRs1.45 Billion | 0.078x | -40.17% |
| 2018-06-30 | PKRs16.04 Billion | PKRs2.08 Billion | 0.130x | -36.91% |
| 2017-06-30 | PKRs12.57 Billion | PKRs2.59 Billion | 0.206x | -36.09% |
| 2016-06-30 | PKRs10.45 Billion | PKRs3.36 Billion | 0.322x | -- |