Cherat Cement Company Ltd
Cherat Cement Company Ltd operates in Construction Materials.
Cherat Cement Company Ltd (CHCC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.169x
Based on the latest financial reports, Cherat Cement Company Ltd (CHCC) has a cash flow conversion efficiency ratio of 0.169x 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 (PKRs4.31 Billion) by net assets (PKRs25.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cherat Cement Company Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Cherat Cement Company 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.
Cherat Cement Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cherat Cement Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THC Therapeutics Inc
PINK:THCT
|
0.039x |
|
Pender Street Capital Corp.
V:PCP-P
|
-0.004x |
|
Larrain Vial Activos S.A. Administradora General - FI Larrain Vial Mexico Mezzanine
SN:CFILVMXA-E
|
N/A |
|
Journeo PLC
LSE:JNEO
|
0.223x |
|
Cabo Drilling Corp
PINK:CBEEF
|
-0.033x |
|
Troilus Mining Corp
F:CM5
|
N/A |
|
Fortune Valley Treasures Inc
PINK:FVTI
|
-0.001x |
|
VinhPhuc Infrastructure Development JSC
VN:IDV
|
N/A |
Annual Cash Flow Conversion Efficiency for Cherat Cement Company Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Cherat Cement Company Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | PKRs25.54 Billion | PKRs13.10 Billion | 0.513x | +8.41% |
| 2023-06-30 | PKRs20.88 Billion | PKRs9.88 Billion | 0.473x | +34.18% |
| 2022-06-30 | PKRs17.32 Billion | PKRs6.11 Billion | 0.353x | -30.46% |
| 2021-06-30 | PKRs13.59 Billion | PKRs6.89 Billion | 0.507x | +44.75% |
| 2020-06-30 | PKRs10.05 Billion | PKRs3.52 Billion | 0.350x | +190.94% |
| 2019-06-30 | PKRs11.76 Billion | PKRs1.42 Billion | 0.120x | -49.43% |
| 2018-06-30 | PKRs11.17 Billion | PKRs2.66 Billion | 0.238x | +1117.99% |
| 2017-06-30 | PKRs10.46 Billion | PKRs204.49 Million | 0.020x | -92.25% |
| 2016-06-30 | PKRs9.14 Billion | PKRs2.31 Billion | 0.252x | -- |