Engro Polymer & Chemicals Ltd
Engro Polymer & Chemicals Ltd operates in Commodity Chemicals.
Engro Polymer & Chemicals Ltd (EPCL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.178x
Based on the latest financial reports, Engro Polymer & Chemicals Ltd (EPCL) has a cash flow conversion efficiency ratio of 0.178x 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 (PKRs4.61 Billion) by net assets (PKRs25.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Engro Polymer & Chemicals Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Engro Polymer & Chemicals 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 Polymer & Chemicals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Engro Polymer & Chemicals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OBIMF
OTCGREY:OBIMF
|
N/A |
|
Delta Technologies PLC
STU:E8E4
|
N/A |
|
RCSL3F
SA:RCSL3F
|
N/A |
|
Heavitree Brewery A
LSE:HVTA
|
0.010x |
|
R I L Property PLC
CM:RILN0000
|
N/A |
|
musicMagpie PLC
LSE:MMAG
|
0.302x |
|
Blackrock World Mining Trust Plc
LSE:BRWM
|
0.012x |
|
G Medical Innovations Holdings Ltd
PINK:GMVDF
|
3.594x |
Annual Cash Flow Conversion Efficiency for Engro Polymer & Chemicals Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of Engro Polymer & Chemicals Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | PKRs28.59 Billion | PKRs5.16 Billion | 0.180x | -77.50% |
| 2022-12-31 | PKRs27.12 Billion | PKRs21.73 Billion | 0.801x | +68.41% |
| 2021-12-31 | PKRs29.97 Billion | PKRs14.26 Billion | 0.476x | +11.14% |
| 2020-12-31 | PKRs26.13 Billion | PKRs11.19 Billion | 0.428x | -0.89% |
| 2019-12-31 | PKRs17.78 Billion | PKRs7.68 Billion | 0.432x | -21.80% |
| 2018-12-31 | PKRs16.80 Billion | PKRs9.28 Billion | 0.552x | +131.88% |
| 2017-12-31 | PKRs7.76 Billion | PKRs1.85 Billion | 0.238x | -53.96% |
| 2016-12-31 | PKRs6.00 Billion | PKRs3.11 Billion | 0.517x | -- |