AGP Ltd
AGP Ltd operates in Pharmaceuticals.
AGP Ltd (AGP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.076x
Based on the latest financial reports, AGP Ltd (AGP) has a cash flow conversion efficiency ratio of 0.076x as of June 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 (PKRs948.93 Million) by net assets (PKRs12.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AGP Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how AGP 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.
AGP Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AGP Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LabTurbo Biotech Corporation
TWO:7725
|
-0.064x |
|
Viet Nam Forestry Corporation JSC
VN:VIF
|
N/A |
|
Fideicomiso Irrevocable F/2061 FHipo
MX:FHIPO14
|
N/A |
|
AALR3F
SA:AALR3F
|
N/A |
|
Rajoo Engineers Limited
NSE:RAJOOENG
|
N/A |
|
TRINITY MIRROR
BE:MRR
|
N/A |
|
Bayn Group AB (publ)
MU:B39
|
-0.010x |
|
MY XUAN BRICK
VN:GMX
|
N/A |
Annual Cash Flow Conversion Efficiency for AGP Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of AGP Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | PKRs12.36 Billion | PKRs2.57 Billion | 0.208x | +116.78% |
| 2022-12-31 | PKRs11.13 Billion | PKRs1.07 Billion | 0.096x | -53.74% |
| 2021-12-31 | PKRs10.16 Billion | PKRs2.11 Billion | 0.208x | +7.20% |
| 2020-12-31 | PKRs8.21 Billion | PKRs1.59 Billion | 0.194x | -4.12% |
| 2019-12-31 | PKRs7.46 Billion | PKRs1.51 Billion | 0.202x | +32.32% |
| 2018-12-31 | PKRs6.37 Billion | PKRs971.68 Million | 0.153x | -9.98% |
| 2017-12-31 | PKRs5.51 Billion | PKRs934.19 Million | 0.170x | -30.50% |
| 2016-12-31 | PKRs4.28 Billion | PKRs1.04 Billion | 0.244x | -- |