Dawood Hercules Corporation Ltd
Dawood Hercules Corporation Ltd operates in Commodity Chemicals.
Dawood Hercules Corporation Ltd (DAWH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.025x
Based on the latest financial reports, Dawood Hercules Corporation Ltd (DAWH) has a cash flow conversion efficiency ratio of -0.025x 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 (PKRs-5.65 Billion) by net assets (PKRs225.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dawood Hercules Corporation Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Dawood Hercules Corporation 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.
Dawood Hercules Corporation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dawood Hercules Corporation Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LIONTOWN
BE:LIS
|
N/A |
|
Creo Medical Group PLC
LSE:CREO
|
0.256x |
|
UNI-PRESIDENT CHINA (58U.SG)
STU:58U
|
N/A |
|
Voyager Digital Ltd
PINK:VYGVQ
|
-0.047x |
|
KAROON GAS AUST
BE:LBL
|
N/A |
|
MJardin Group Inc
PINK:MJARF
|
0.018x |
|
BABLD
PINK:BABLD
|
N/A |
|
BELO SUN MNG (VE7.SG)
STU:VE7
|
-0.068x |
Annual Cash Flow Conversion Efficiency for Dawood Hercules Corporation Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of Dawood Hercules Corporation Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | PKRs232.90 Billion | PKRs104.42 Billion | 0.448x | +49.34% |
| 2022-12-31 | PKRs248.66 Billion | PKRs74.65 Billion | 0.300x | +64.60% |
| 2021-12-31 | PKRs253.99 Billion | PKRs46.33 Billion | 0.182x | -29.19% |
| 2020-12-31 | PKRs231.66 Billion | PKRs59.67 Billion | 0.258x | +192.33% |
| 2019-12-31 | PKRs208.04 Billion | PKRs18.33 Billion | 0.088x | +54.65% |
| 2018-12-31 | PKRs201.74 Billion | PKRs11.49 Billion | 0.057x | -47.67% |
| 2017-12-31 | PKRs177.46 Billion | PKRs19.32 Billion | 0.109x | +852.51% |
| 2016-12-31 | PKRs172.96 Billion | PKRs1.98 Billion | 0.011x | -- |