Century Paper & Board Mills Ltd
Century Paper & Board Mills Ltd operates in Building Products.
Century Paper & Board Mills Ltd (CEPB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.052x
Based on the latest financial reports, Century Paper & Board Mills Ltd (CEPB) has a cash flow conversion efficiency ratio of 0.052x 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 (PKRs709.97 Million) by net assets (PKRs13.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Century Paper & Board Mills Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Century Paper & Board Mills 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.
Century Paper & Board Mills Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Century Paper & Board Mills Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Raigam Wayamba Salterns PLC
CM:RWSLN0000
|
N/A |
|
Baillie Gifford Japan Trust
LSE:BGFD
|
0.005x |
|
FVE
WAR:FVE
|
N/A |
|
Hatton Plantations Ltd
CM:HPLN0000
|
N/A |
|
Fideicomiso Irrevocable No. F/1523
MX:FIBRAHD15
|
-0.098x |
|
Duc Long Gia Lai Group JSC
VN:DLG
|
-0.523x |
|
ENQUEST
BE:3EQ
|
N/A |
|
DecideAct A/S
CO:ACT
|
-1.946x |
Annual Cash Flow Conversion Efficiency for Century Paper & Board Mills Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of Century Paper & Board Mills Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | PKRs13.11 Billion | PKRs1.23 Billion | 0.094x | +160.76% |
| 2022-06-30 | PKRs12.23 Billion | PKRs-1.88 Billion | -0.154x | -151.91% |
| 2021-06-30 | PKRs10.32 Billion | PKRs3.06 Billion | 0.296x | -22.35% |
| 2020-06-30 | PKRs7.58 Billion | PKRs2.90 Billion | 0.382x | +174.06% |
| 2019-06-30 | PKRs6.19 Billion | PKRs862.26 Million | 0.139x | +23.39% |
| 2018-06-30 | PKRs6.44 Billion | PKRs727.50 Million | 0.113x | -50.44% |
| 2017-06-30 | PKRs5.71 Billion | PKRs1.30 Billion | 0.228x | -13.19% |
| 2016-06-30 | PKRs5.85 Billion | PKRs1.54 Billion | 0.262x | -- |