Amreli Steels Ltd
Amreli Steels Ltd operates in Diversified Metals & Mining.
Amreli Steels Ltd (ASTL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.303x
Based on the latest financial reports, Amreli Steels Ltd (ASTL) has a cash flow conversion efficiency ratio of 0.303x 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 (PKRs3.99 Billion) by net assets (PKRs13.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amreli Steels Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Amreli Steels 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.
Amreli Steels Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amreli Steels Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ghani Gases Ltd
KAR:GGL
|
N/A |
|
Onion Global Limited
PINK:OGBLY
|
N/A |
|
POU SHENG INTL
BE:P5C
|
N/A |
|
CENTRAL PETROLEUM (C9J.SG)
STU:C9J
|
N/A |
|
Tissue Regenix Group Plc
LSE:TRX
|
-0.007x |
|
Integrated Micro-Electronics Inc
PSE:IMI
|
-0.052x |
|
Dewan Farooque Motors Ltd
KAR:DFML
|
N/A |
|
AEON STORES (HK)
MU:AVK1
|
N/A |
Annual Cash Flow Conversion Efficiency for Amreli Steels Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of Amreli Steels Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | PKRs14.56 Billion | PKRs7.04 Billion | 0.483x | +436.72% |
| 2022-06-30 | PKRs15.25 Billion | PKRs-2.19 Billion | -0.144x | -182.02% |
| 2021-06-30 | PKRs13.94 Billion | PKRs2.44 Billion | 0.175x | +200.54% |
| 2020-06-30 | PKRs11.11 Billion | PKRs-1.93 Billion | -0.174x | -384.57% |
| 2019-06-30 | PKRs12.24 Billion | PKRs749.11 Million | 0.061x | +135.52% |
| 2018-06-30 | PKRs12.88 Billion | PKRs-2.22 Billion | -0.172x | -152.61% |
| 2017-06-30 | PKRs11.15 Billion | PKRs3.65 Billion | 0.327x | +449.54% |
| 2016-06-30 | PKRs10.69 Billion | PKRs-1.00 Billion | -0.094x | -- |