Al-Ghazi Tractors Ltd

KAR:AGTL Pakistan Machinery, Tools, Heavy Vehicles, Trains & Ships
Market Cap
$10.56K
PKRs2.94 Million PKR
Market Cap Rank
#44835 Global
#59 in Pakistan
Share Price
PKRs321.74
Change (1 day)
+1.19%
52-Week Range
PKRs317.95 - PKRs571.70
All Time High
PKRs692.63
Categories
Companies in Pakistan Machinery, Tools, Heavy Vehicles, Trains & Ships
About

Al-Ghazi Tractors Ltd operates in Industrial Machinery & Supplies & Components.

Al-Ghazi Tractors Ltd (AGTL) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2024: -0.114x

Based on the latest financial reports, Al-Ghazi Tractors Ltd (AGTL) has a cash flow conversion efficiency ratio of -0.114x 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 (PKRs-858.06 Million) by net assets (PKRs7.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Al-Ghazi Tractors Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)

This chart illustrates how Al-Ghazi Tractors 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.

Al-Ghazi Tractors Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Al-Ghazi Tractors Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Fomo Worldwide Inc
PINK:IGOT
 		0.021x
BC88
LSE:BC88
 		N/A
SBD Capital Corp
PINK:SBDCF
 		0.130x
Agent Information Software Inc
PINK:AIFS
 		-0.078x
Ferreycorp S.A.A.
LIM:FERREYC1
 		N/A
Mars Semiconductor Corp.
TWO:6708
 		N/A
REALTECH (RTC.SG)
STU:RTC
 		N/A
AGRIPOWER FRANCE EO-1
F:9PS
 		N/A

Annual Cash Flow Conversion Efficiency for Al-Ghazi Tractors Ltd (2016–2023)

The table below shows the annual cash flow conversion efficiency of Al-Ghazi Tractors Ltd from 2016 to 2023.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2023-12-31 PKRs5.78 Billion PKRs3.05 Billion 0.528x +138.72%
2022-12-31 PKRs3.13 Billion PKRs-4.27 Billion -1.364x -217.00%
2021-12-31 PKRs3.97 Billion PKRs4.63 Billion 1.165x +25.47%
2020-12-31 PKRs2.29 Billion PKRs2.13 Billion 0.929x -56.66%
2019-12-31 PKRs903.72 Million PKRs1.94 Billion 2.143x +353.95%
2018-12-31 PKRs1.37 Billion PKRs-1.16 Billion -0.844x -146.87%
2017-12-31 PKRs2.13 Billion PKRs3.83 Billion 1.800x +86.71%
2016-12-31 PKRs3.36 Billion PKRs3.24 Billion 0.964x --