Bank Al-Habib Ltd
Bank Al-Habib Ltd operates in Consumer Finance.
Bank Al-Habib Ltd (BAHL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 2.070x
Based on the latest financial reports, Bank Al-Habib Ltd (BAHL) has a cash flow conversion efficiency ratio of 2.070x 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 (PKRs286.17 Billion) by net assets (PKRs138.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bank Al-Habib Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Bank Al-Habib 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.
Bank Al-Habib Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank Al-Habib Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DCI Advisors Limited
LSE:DCI
|
0.101x |
|
Handson Global Management (HGM) Limited
NSE:HGM
|
0.013x |
|
CN PETRO & CHEM -H- - Dusseldorf Stock Exchang
DU:CHU
|
0.057x |
|
hVIVO plc
LSE:HVO
|
-0.173x |
|
VTC Telecommunications JSC
VN:VTC
|
N/A |
|
Aitken Spence PLC
CM:SPENN0000
|
N/A |
|
Canal Shipping Agencies
EGX:CSAG
|
N/A |
|
Sanibel Ventures Corp
V:SBEL-P
|
0.109x |
Annual Cash Flow Conversion Efficiency for Bank Al-Habib Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of Bank Al-Habib Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | PKRs127.73 Billion | PKRs394.76 Billion | 3.091x | -11.67% |
| 2022-12-31 | PKRs95.75 Billion | PKRs335.04 Billion | 3.499x | +271.91% |
| 2021-12-31 | PKRs90.42 Billion | PKRs85.07 Billion | 0.941x | -60.33% |
| 2020-12-31 | PKRs80.44 Billion | PKRs190.79 Billion | 2.372x | -32.58% |
| 2019-12-31 | PKRs61.93 Billion | PKRs217.85 Billion | 3.518x | +584.39% |
| 2018-12-31 | PKRs50.00 Billion | PKRs-36.31 Billion | -0.726x | -139.37% |
| 2017-12-31 | PKRs46.28 Billion | PKRs85.35 Billion | 1.844x | +23.08% |
| 2016-12-31 | PKRs42.90 Billion | PKRs64.28 Billion | 1.498x | -- |