Engro Powergen Qadirpur Ltd
Engro Powergen Qadirpur Ltd operates in Environmental & Facilities Services.
Engro Powergen Qadirpur Ltd (EPQL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.116x
Based on the latest financial reports, Engro Powergen Qadirpur Ltd (EPQL) has a cash flow conversion efficiency ratio of 0.116x 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 (PKRs1.81 Billion) by net assets (PKRs15.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Engro Powergen Qadirpur Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Engro Powergen Qadirpur 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 Powergen Qadirpur Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Engro Powergen Qadirpur Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fantasy Aces Daily Fantasy Sports Corp
PINK:FASDF
|
1.233x |
|
Al Tawfeek Leasing Company-A.T.LEASE
EGX:ATLC
|
N/A |
|
LINIF
OTCQB:LINIF
|
N/A |
|
BBMG -H-
MU:9BM
|
N/A |
|
M.B Engineering
EGX:MBEG
|
N/A |
|
DM WENCESLAO & ASSOCIATES Inc
PSE:DMW
|
0.049x |
|
Bank Islami Pakistan Ltd
KAR:BIPL
|
0.824x |
|
ALLTRONICS
BE:A3HB
|
N/A |
Annual Cash Flow Conversion Efficiency for Engro Powergen Qadirpur Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of Engro Powergen Qadirpur Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | PKRs14.48 Billion | PKRs4.41 Billion | 0.304x | -6.85% |
| 2022-12-31 | PKRs13.10 Billion | PKRs4.28 Billion | 0.327x | +1310.29% |
| 2021-12-31 | PKRs16.18 Billion | PKRs374.80 Million | 0.023x | -85.26% |
| 2020-12-31 | PKRs15.64 Billion | PKRs2.46 Billion | 0.157x | -48.18% |
| 2019-12-31 | PKRs13.96 Billion | PKRs4.23 Billion | 0.303x | +3.57% |
| 2018-12-31 | PKRs11.53 Billion | PKRs3.38 Billion | 0.293x | -5.85% |
| 2017-12-31 | PKRs9.81 Billion | PKRs3.05 Billion | 0.311x | +13.54% |
| 2016-12-31 | PKRs8.45 Billion | PKRs2.32 Billion | 0.274x | -- |