Agriauto Industries Ltd
Agriauto Industries Ltd operates in Automotive Parts & Equipment.
Agriauto Industries Ltd (AGIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.018x
Based on the latest financial reports, Agriauto Industries Ltd (AGIL) has a cash flow conversion efficiency ratio of 0.018x 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 (PKRs106.27 Million) by net assets (PKRs5.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Agriauto Industries Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Agriauto Industries 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.
Agriauto Industries Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agriauto Industries Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infinity Stone Ventures Corp.
PINK:GEMSF
|
0.042x |
|
IDS France SAS
PA:MLIDS
|
N/A |
|
Rakta Paper Manufacturing
EGX:RAKT
|
N/A |
|
GLOBECIVIL
NSE:GLOBECIVIL
|
N/A |
|
Fullgoal Capital Water
SHG:508006
|
N/A |
|
Orascom Development Egypt
EGX:ORHD
|
N/A |
|
Van Elle Holdings PLC
LSE:VANL
|
0.114x |
|
Uni Chem Co. Ltd.
KQ:011330
|
N/A |
Annual Cash Flow Conversion Efficiency for Agriauto Industries Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of Agriauto Industries Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | PKRs6.16 Billion | PKRs2.02 Billion | 0.328x | +614.57% |
| 2022-06-30 | PKRs6.34 Billion | PKRs-403.24 Million | -0.064x | -205.63% |
| 2021-06-30 | PKRs5.77 Billion | PKRs347.78 Million | 0.060x | -63.05% |
| 2020-06-30 | PKRs5.11 Billion | PKRs834.03 Million | 0.163x | +450.44% |
| 2019-06-30 | PKRs5.42 Billion | PKRs160.71 Million | 0.030x | -76.02% |
| 2018-06-30 | PKRs4.70 Billion | PKRs580.75 Million | 0.124x | -21.96% |
| 2017-06-30 | PKRs4.07 Billion | PKRs644.67 Million | 0.158x | -35.67% |
| 2016-06-30 | PKRs3.58 Billion | PKRs880.70 Million | 0.246x | -- |