Ghandhara Industries Ltd
Ghandhara Industries Ltd operates in Automotive Parts & Equipment.
Ghandhara Industries Ltd (GHNI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.124x
Based on the latest financial reports, Ghandhara Industries Ltd (GHNI) has a cash flow conversion efficiency ratio of 0.124x 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 (PKRs1.05 Billion) by net assets (PKRs8.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ghandhara Industries Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Ghandhara 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.
Ghandhara Industries Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ghandhara Industries Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
genOway Société anonyme
F:JEH
|
-0.016x |
|
Cessatech A/S
CO:CESSA
|
N/A |
|
CN RESOURCES POWER
MU:CRP
|
N/A |
|
Mineral Mountain Mining & Milling Co
PINK:MMMM
|
-0.227x |
|
Hino Motors Ltd
MU:HMO
|
N/A |
|
RECV3F
SA:RECV3F
|
N/A |
|
SMCG Co., Ltd.
KQ:460870
|
-0.120x |
|
BIFIRE S.P.A.
F:Q8I
|
N/A |
Annual Cash Flow Conversion Efficiency for Ghandhara Industries Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of Ghandhara Industries Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | PKRs8.22 Billion | PKRs916.32 Million | 0.111x | +151.44% |
| 2022-06-30 | PKRs6.39 Billion | PKRs-1.38 Billion | -0.217x | -131.37% |
| 2021-06-30 | PKRs5.68 Billion | PKRs3.92 Billion | 0.691x | +1258.94% |
| 2020-06-30 | PKRs5.08 Billion | PKRs-302.44 Million | -0.060x | +87.05% |
| 2019-06-30 | PKRs4.65 Billion | PKRs-2.14 Billion | -0.460x | +8.42% |
| 2018-06-30 | PKRs4.72 Billion | PKRs-2.37 Billion | -0.502x | -2727.02% |
| 2017-06-30 | PKRs3.69 Billion | PKRs-65.55 Million | -0.018x | -109.38% |
| 2016-06-30 | PKRs3.11 Billion | PKRs588.68 Million | 0.189x | -- |