Engro Fertilizers Ltd
Engro Fertilizers Ltd operates in Commodity Chemicals.
Engro Fertilizers Ltd (EFERT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.517x
Based on the latest financial reports, Engro Fertilizers Ltd (EFERT) has a cash flow conversion efficiency ratio of -0.517x 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-18.59 Billion) by net assets (PKRs35.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Engro Fertilizers Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Engro Fertilizers 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.
Engro Fertilizers Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Engro Fertilizers Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quantum Energy Inc
PINK:QREE
|
-4.224x |
|
LAM THAO FERTI
VN:LAS
|
N/A |
|
ICBC-H
MU:ICK
|
0.268x |
|
Momentous Holdings Corp
PINK:MMNT
|
0.000x |
|
Goodbridge Capital Corp.
V:GODB-P
|
N/A |
|
EDID
VN:SED
|
N/A |
|
US AUTO PARTS NTWRK - Frankfurt Stock Exchang
F:ZZF
|
0.088x |
|
Andros Pharmaceuticals Co.,Ltd
TWO:6917
|
N/A |
Annual Cash Flow Conversion Efficiency for Engro Fertilizers Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of Engro Fertilizers Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | PKRs47.90 Billion | PKRs60.55 Billion | 1.264x | +80.03% |
| 2022-12-31 | PKRs45.05 Billion | PKRs31.63 Billion | 0.702x | +101.83% |
| 2021-12-31 | PKRs47.09 Billion | PKRs16.38 Billion | 0.348x | -68.41% |
| 2020-12-31 | PKRs46.73 Billion | PKRs51.47 Billion | 1.101x | +116.78% |
| 2019-12-31 | PKRs43.28 Billion | PKRs21.99 Billion | 0.508x | +9.23% |
| 2018-12-31 | PKRs45.52 Billion | PKRs21.17 Billion | 0.465x | -13.46% |
| 2017-12-31 | PKRs42.47 Billion | PKRs22.83 Billion | 0.537x | +2037.49% |
| 2016-12-31 | PKRs41.65 Billion | PKRs1.05 Billion | 0.025x | -- |