Fauji Foods Ltd
Fauji Foods Ltd operates in Packaged Foods & Meats.
Fauji Foods Ltd (FFL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.117x
Based on the latest financial reports, Fauji Foods Ltd (FFL) has a cash flow conversion efficiency ratio of 0.117x 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 (PKRs1.10 Billion) by net assets (PKRs9.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fauji Foods Ltd - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Fauji Foods 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 Foods Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fauji Foods Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Restart Life Sciences Corp.
PINK:NMLSD
|
-1.238x |
|
Abrdn UK Smaller Companies Growth Trust PLC
LSE:AUSC
|
0.012x |
|
Norman Broadbent Plc
LSE:NBB
|
0.147x |
|
STRATEGIC MINER. LS -001
F:24S
|
N/A |
|
BIQI International Holdings Corp
PINK:BIQIF
|
0.000x |
|
PSAT
JK:PSAT
|
0.113x |
|
S.G. Power Limited
KAR:SGPL
|
N/A |
|
CORPFIN C.P.R.II S.EO-67
F:F95
|
N/A |
Annual Cash Flow Conversion Efficiency for Fauji Foods Ltd (2016–2022)
The table below shows the annual cash flow conversion efficiency of Fauji Foods Ltd from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | PKRs4.05 Billion | PKRs-969.89 Million | -0.240x | -121.69% |
| 2021-12-31 | PKRs3.53 Billion | PKRs-381.08 Million | -0.108x | -234.09% |
| 2020-12-31 | PKRs-3.99 Billion | PKRs-321.56 Million | 0.081x | -84.88% |
| 2019-12-31 | PKRs-3.68 Billion | PKRs-1.96 Billion | 0.533x | +144.98% |
| 2018-12-31 | PKRs2.14 Billion | PKRs-2.54 Billion | -1.185x | -62.96% |
| 2017-12-31 | PKRs4.95 Billion | PKRs-3.60 Billion | -0.727x | -3.64% |
| 2016-12-31 | PKRs2.24 Billion | PKRs-1.57 Billion | -0.702x | -- |