Crescent Steel & Allied Products Ltd
Crescent Steel & Allied Products Ltd operates in Diversified Metals & Mining.
Crescent Steel & Allied Products Ltd (CSAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.106x
Based on the latest financial reports, Crescent Steel & Allied Products Ltd (CSAP) has a cash flow conversion efficiency ratio of -0.106x 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 (PKRs-886.99 Million) by net assets (PKRs8.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Crescent Steel & Allied Products Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Crescent Steel & Allied Products 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.
Crescent Steel & Allied Products Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Crescent Steel & Allied Products Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PDTC3F
SA:PDTC3F
|
N/A |
|
Brookside Energy Limited
PINK:RDFED
|
N/A |
|
RENEWABLE VENTURES NORDIC
F:X72
|
N/A |
|
LAVIDE HOLDING
BE:QU71
|
N/A |
|
PHINMA Corp
PSE:PHN
|
0.146x |
|
Relevant Gold Corp
PINK:RGCCF
|
-1.118x |
|
NEW MAURITIUS HOTELS LTD
SEM:NMHL-O
|
N/A |
|
Anthera Pharmaceuticals Inc
PINK:ANTH
|
-1.718x |
Annual Cash Flow Conversion Efficiency for Crescent Steel & Allied Products Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of Crescent Steel & Allied Products Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | PKRs7.43 Billion | PKRs-382.73 Million | -0.052x | -587.75% |
| 2022-06-30 | PKRs7.02 Billion | PKRs74.23 Million | 0.011x | -91.87% |
| 2021-06-30 | PKRs7.97 Billion | PKRs1.04 Billion | 0.130x | +165.09% |
| 2020-06-30 | PKRs7.01 Billion | PKRs-1.40 Billion | -0.200x | -1637.51% |
| 2019-06-30 | PKRs6.96 Billion | PKRs-79.94 Million | -0.011x | -105.81% |
| 2018-06-30 | PKRs7.61 Billion | PKRs1.51 Billion | 0.198x | +3581.76% |
| 2017-06-30 | PKRs8.60 Billion | PKRs-48.84 Million | -0.006x | +98.23% |
| 2016-06-30 | PKRs7.32 Billion | PKRs-2.35 Billion | -0.320x | -- |