Feroze1888 Mills Ltd
Feroze1888 Mills Ltd operates in Apparel, Accessories & Luxury Goods.
Feroze1888 Mills Ltd (FML) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.030x
Based on the latest financial reports, Feroze1888 Mills Ltd (FML) has a cash flow conversion efficiency ratio of 0.030x as of March 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 (PKRs993.96 Million) by net assets (PKRs33.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Feroze1888 Mills Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Feroze1888 Mills 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.
Feroze1888 Mills Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Feroze1888 Mills Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bollinger Innovations, Inc.
NASDAQ:BINI
|
0.194x |
|
Caffyns PLC
LSE:CFYN
|
-0.002x |
|
TAMBANG BATUBARA-B-
MU:TBA
|
N/A |
|
Block Energy PLC
LSE:BLOE
|
0.007x |
|
Panasonic Manufacturing Philippines Corp
PSE:PMPC
|
0.118x |
|
Safestay PLC
LSE:SSTY
|
0.085x |
|
AFRICAN BANKING CORPORATION OF BOTSWANA LIMITED
XBOT:ACC-EQO
|
N/A |
|
LAFARGE AFRICA PLC
XNSA:WAPCO
|
N/A |
Annual Cash Flow Conversion Efficiency for Feroze1888 Mills Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of Feroze1888 Mills Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | PKRs36.69 Billion | PKRs4.12 Billion | 0.112x | -36.75% |
| 2022-06-30 | PKRs29.93 Billion | PKRs5.32 Billion | 0.178x | +120.64% |
| 2021-06-30 | PKRs24.45 Billion | PKRs1.97 Billion | 0.081x | -53.68% |
| 2020-06-30 | PKRs21.15 Billion | PKRs3.68 Billion | 0.174x | +4.92% |
| 2019-06-30 | PKRs20.10 Billion | PKRs3.33 Billion | 0.166x | +23.87% |
| 2018-06-30 | PKRs16.17 Billion | PKRs2.16 Billion | 0.134x | +39.64% |
| 2017-06-30 | PKRs14.51 Billion | PKRs1.39 Billion | 0.096x | -62.24% |
| 2016-06-30 | PKRs12.77 Billion | PKRs3.24 Billion | 0.254x | -- |