D G Khan Cement Company Ltd
D G Khan Cement Company Ltd operates in Construction Materials.
D G Khan Cement Company Ltd (DGKC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.032x
Based on the latest financial reports, D G Khan Cement Company Ltd (DGKC) has a cash flow conversion efficiency ratio of 0.032x 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 (PKRs2.56 Billion) by net assets (PKRs79.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
D G Khan Cement Company Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how D G Khan 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.
D G Khan Cement Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of D G Khan Cement Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yoshi Innovation SA
WAR:YOS
|
N/A |
|
Autodrome PLC
CM:AUTON0000
|
N/A |
|
Misitano & Stracuzzi S.p.A.
F:O7E
|
N/A |
|
MTI WIRELESS EDGE IS -01
F:M7O
|
N/A |
|
Valiant Laboratories Limited
NSE:VALIANTLAB
|
0.004x |
|
Phonic Corporation
TWO:3067
|
-0.035x |
|
Character Group
LSE:CCT
|
0.001x |
|
EOI Holding
TW:3717
|
N/A |
Annual Cash Flow Conversion Efficiency for D G Khan Cement Company Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of D G Khan Cement Company Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | PKRs79.55 Billion | PKRs5.24 Billion | 0.066x | -29.80% |
| 2023-06-30 | PKRs67.14 Billion | PKRs6.30 Billion | 0.094x | +327.89% |
| 2022-06-30 | PKRs72.64 Billion | PKRs-2.99 Billion | -0.041x | -146.30% |
| 2021-06-30 | PKRs75.88 Billion | PKRs6.75 Billion | 0.089x | +11385.32% |
| 2020-06-30 | PKRs68.67 Billion | PKRs-54.10 Million | -0.001x | +97.88% |
| 2019-06-30 | PKRs73.04 Billion | PKRs-2.71 Billion | -0.037x | -136.52% |
| 2018-06-30 | PKRs78.98 Billion | PKRs8.04 Billion | 0.102x | +24.26% |
| 2017-06-30 | PKRs76.67 Billion | PKRs6.28 Billion | 0.082x | -48.02% |
| 2016-06-30 | PKRs67.74 Billion | PKRs10.67 Billion | 0.158x | -- |