Fatima Fertilizer Company Ltd
Fatima Fertilizer Company Ltd operates in Commodity Chemicals.
Fatima Fertilizer Company Ltd (FATIMA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.077x
Based on the latest financial reports, Fatima Fertilizer Company Ltd (FATIMA) has a cash flow conversion efficiency ratio of -0.077x 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-9.76 Billion) by net assets (PKRs127.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fatima Fertilizer Company Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Fatima Fertilizer 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.
Fatima Fertilizer Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fatima Fertilizer Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emplocity S.A.
WAR:EMP
|
N/A |
|
James Cropper PLC
LSE:CRPR
|
0.114x |
|
QUALITY BEVERAGES LTD
SEM:QBL
|
N/A |
|
Cholon Real Estate JSC
VN:RCL
|
N/A |
|
PURSUIT DYNAMICS
BE:RNE1
|
N/A |
|
Fair Oaks Income Limited
LSE:FAIR
|
0.168x |
|
Cathay No.1 REIT
TW:01002T
|
N/A |
|
GUANGZHOU AUTO -H-
BE:02G
|
N/A |
Annual Cash Flow Conversion Efficiency for Fatima Fertilizer Company Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of Fatima Fertilizer Company Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | PKRs119.39 Billion | PKRs55.79 Billion | 0.467x | +464.45% |
| 2022-12-31 | PKRs107.50 Billion | PKRs8.90 Billion | 0.083x | -68.44% |
| 2021-12-31 | PKRs100.26 Billion | PKRs26.30 Billion | 0.262x | +37.98% |
| 2020-12-31 | PKRs87.10 Billion | PKRs16.56 Billion | 0.190x | +115.58% |
| 2019-12-31 | PKRs78.01 Billion | PKRs6.88 Billion | 0.088x | -62.86% |
| 2018-12-31 | PKRs72.78 Billion | PKRs17.28 Billion | 0.237x | -11.43% |
| 2017-12-31 | PKRs65.64 Billion | PKRs17.60 Billion | 0.268x | +10.04% |
| 2016-12-31 | PKRs60.62 Billion | PKRs14.77 Billion | 0.244x | -- |