Engro Corporation Ltd
Engro Corporation Ltd operates in Commodity Chemicals.
Engro Corporation Ltd (ENGRO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.012x
Based on the latest financial reports, Engro Corporation Ltd (ENGRO) has a cash flow conversion efficiency ratio of -0.012x 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-2.47 Billion) by net assets (PKRs213.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Engro Corporation Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Engro 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.
Engro Corporation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Engro Corporation Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XINJIANG GOLDWI -H-
MU:CXGH
|
0.082x |
|
CANARA HSBC ORIENTAL BANK OF COMME
NSE:CANHLIFE
|
N/A |
|
Capitania Shoppings Fundo De Investimento Imobiliario
SA:CPSH11
|
N/A |
|
Abou Kir Fertilizers
EGX:ABUK
|
N/A |
|
Shifa International Hospitals Ltd
KAR:SHFA
|
0.003x |
|
CAPMAN -B- (AP6.SG)
STU:AP6
|
0.083x |
|
NTCO3F
SA:NTCO3F
|
N/A |
|
DADA NEXUS LTD ADS
F:D0A
|
N/A |
Annual Cash Flow Conversion Efficiency for Engro Corporation Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of Engro Corporation Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | PKRs223.13 Billion | PKRs106.96 Billion | 0.479x | +50.32% |
| 2022-12-31 | PKRs240.58 Billion | PKRs76.72 Billion | 0.319x | +59.40% |
| 2021-12-31 | PKRs242.80 Billion | PKRs48.57 Billion | 0.200x | -30.70% |
| 2020-12-31 | PKRs219.59 Billion | PKRs63.39 Billion | 0.289x | +45.97% |
| 2019-12-31 | PKRs195.25 Billion | PKRs38.61 Billion | 0.198x | +26.83% |
| 2018-12-31 | PKRs185.59 Billion | PKRs28.94 Billion | 0.156x | +26.31% |
| 2017-12-31 | PKRs171.07 Billion | PKRs21.12 Billion | 0.123x | +412.89% |
| 2016-12-31 | PKRs169.09 Billion | PKRs4.07 Billion | 0.024x | -- |