Gatron Industries Ltd
Gatron Industries Ltd operates in Commodity Chemicals.
Gatron Industries Ltd (GATI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.130x
Based on the latest financial reports, Gatron Industries Ltd (GATI) has a cash flow conversion efficiency ratio of 0.130x 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 (PKRs1.88 Billion) by net assets (PKRs14.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gatron Industries Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Gatron Industries 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.
Gatron Industries Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gatron Industries Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vietnam Medicinal Materials JSC
VN:DVM
|
N/A |
|
Interloop Ltd
KAR:ILP
|
N/A |
|
Flowscape Technology AB
ST:FLOWS
|
0.075x |
|
SH Energy & Chemical Co. Ltd.
KQ:002360
|
N/A |
|
Binovi Technologies Corp
PINK:BNVIF
|
0.113x |
|
Enerya Enerji Anonim Sirketi
IS:ENERY
|
N/A |
|
Angiang Port JSC
VN:CAG
|
N/A |
|
Naos Emerging Opportunities Company Ltd
AU:NCC
|
0.055x |
Annual Cash Flow Conversion Efficiency for Gatron Industries Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of Gatron Industries Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | PKRs9.62 Billion | PKRs581.13 Million | 0.060x | +103.75% |
| 2022-06-30 | PKRs9.98 Billion | PKRs296.10 Million | 0.030x | +184.42% |
| 2021-06-30 | PKRs7.68 Billion | PKRs-269.85 Million | -0.035x | -272.11% |
| 2020-06-30 | PKRs13.14 Billion | PKRs268.22 Million | 0.020x | -73.52% |
| 2019-06-30 | PKRs12.73 Billion | PKRs981.36 Million | 0.077x | -66.90% |
| 2018-06-30 | PKRs9.80 Billion | PKRs2.28 Billion | 0.233x | +1393.34% |
| 2017-06-30 | PKRs7.82 Billion | PKRs122.04 Million | 0.016x | -72.68% |
| 2016-06-30 | PKRs6.93 Billion | PKRs395.66 Million | 0.057x | -- |