Gul Ahmed Textile Mills Ltd
Gul Ahmed Textile Mills Ltd operates in Apparel, Accessories & Luxury Goods.
Gul Ahmed Textile Mills Ltd (GATM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.017x
Based on the latest financial reports, Gul Ahmed Textile Mills Ltd (GATM) has a cash flow conversion efficiency ratio of 0.017x 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 (PKRs755.98 Million) by net assets (PKRs44.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gul Ahmed Textile Mills Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Gul Ahmed Textile 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.
Gul Ahmed Textile Mills Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gul Ahmed Textile Mills Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metaline Contact Mines
PINK:MTLI
|
0.021x |
|
Transcontinental Gold Corp.
V:TCG-P
|
0.015x |
|
TIANJIN PORT DEVELP (T9P.SG)
STU:T9P
|
N/A |
|
Global Warming Solut
PINK:GWSO
|
0.007x |
|
JP Morgan Global Growth & Income PLC
LSE:JGGI
|
0.004x |
|
TP TEC Holding Berhad
KLSE:03061
|
-0.107x |
|
My Beat AB
F:J1A
|
-0.492x |
|
Hydropipes Industries Sdn. Bhd.
KLSE:03060
|
N/A |
Annual Cash Flow Conversion Efficiency for Gul Ahmed Textile Mills Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of Gul Ahmed Textile Mills Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | PKRs42.57 Billion | PKRs19.22 Billion | 0.452x | +98.93% |
| 2022-06-30 | PKRs38.04 Billion | PKRs8.64 Billion | 0.227x | +874.19% |
| 2021-06-30 | PKRs28.35 Billion | PKRs660.67 Million | 0.023x | +244.93% |
| 2020-06-30 | PKRs16.33 Billion | PKRs110.32 Million | 0.007x | +4.31% |
| 2019-06-30 | PKRs15.88 Billion | PKRs102.88 Million | 0.006x | +107.67% |
| 2018-06-30 | PKRs13.02 Billion | PKRs-1.10 Billion | -0.084x | -144.93% |
| 2017-06-30 | PKRs11.20 Billion | PKRs2.11 Billion | 0.188x | +181.86% |
| 2016-06-30 | PKRs8.98 Billion | PKRs-2.06 Billion | -0.230x | -- |