Fauji Cement Company Ltd
Fauji Cement Company Ltd operates in Construction Materials.
Fauji Cement Company Ltd (FCCL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.095x
Based on the latest financial reports, Fauji Cement Company Ltd (FCCL) has a cash flow conversion efficiency ratio of 0.095x 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 (PKRs6.98 Billion) by net assets (PKRs73.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fauji Cement Company Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Fauji Cement 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.
Fauji Cement Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fauji Cement Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
G Enone Energy Co. Ltd.
KO:270520
|
N/A |
|
Excalibur Metals Corp.
V:EXCL
|
N/A |
|
People’s Insurance PLC
CM:PINSN0000
|
N/A |
|
El Shams Housing & Urbanization
EGX:ELSH
|
N/A |
|
Amaya Leisure PLC
CM:CONNN0000
|
N/A |
|
Titon Holdings Plc
LSE:TON
|
0.094x |
|
Elvila SA
RO:ELV
|
N/A |
|
Pharmhouse Corp
NASDAQ:PHSE
|
-1.411x |
Annual Cash Flow Conversion Efficiency for Fauji Cement Company Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Fauji Cement Company Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | PKRs73.40 Billion | PKRs21.68 Billion | 0.295x | +18.86% |
| 2023-06-30 | PKRs65.18 Billion | PKRs16.20 Billion | 0.249x | +89.64% |
| 2022-06-30 | PKRs57.74 Billion | PKRs7.57 Billion | 0.131x | -46.84% |
| 2021-06-30 | PKRs23.28 Billion | PKRs5.74 Billion | 0.247x | +381.85% |
| 2020-06-30 | PKRs19.80 Billion | PKRs1.01 Billion | 0.051x | -80.76% |
| 2019-06-30 | PKRs20.90 Billion | PKRs5.56 Billion | 0.266x | +69.26% |
| 2018-06-30 | PKRs20.49 Billion | PKRs3.22 Billion | 0.157x | +38.66% |
| 2017-06-30 | PKRs19.68 Billion | PKRs2.23 Billion | 0.113x | -73.57% |
| 2016-06-30 | PKRs18.43 Billion | PKRs7.90 Billion | 0.429x | -- |