Ghandhara Tyre and Rubber Company Ltd
Ghandhara Tyre and Rubber Company Ltd operates in Automotive Parts & Equipment.
Ghandhara Tyre and Rubber Company Ltd (GTYR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.070x
Based on the latest financial reports, Ghandhara Tyre and Rubber Company Ltd (GTYR) has a cash flow conversion efficiency ratio of -0.070x as of September 2023.
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 (PKRs-410.25 Million) by net assets (PKRs5.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ghandhara Tyre and Rubber Company Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Ghandhara Tyre and Rubber Company 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 Tyre and Rubber Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ghandhara Tyre and Rubber Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Invitro International
OTCQB:IVRO
|
0.027x |
|
AGROWILL GROUP
MU:W9Z
|
0.032x |
|
Quality Hospitality Leasehold Property Fund
BK:QHOP
|
0.036x |
|
Malvern International
LSE:MLVN
|
-0.476x |
|
Marquie Group Inc
PINK:TMGI
|
0.215x |
|
CPPGroup Plc
LSE:CPP
|
-7.401x |
|
Petrolera Pampa S.A
BA:PETR
|
N/A |
|
PTX Metals Inc.
OTCQB:PANXD
|
-0.100x |
Annual Cash Flow Conversion Efficiency for Ghandhara Tyre and Rubber Company Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of Ghandhara Tyre and Rubber Company Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | PKRs5.75 Billion | PKRs728.39 Million | 0.127x | -19.34% |
| 2022-06-30 | PKRs3.84 Billion | PKRs603.39 Million | 0.157x | +326.03% |
| 2021-06-30 | PKRs3.52 Billion | PKRs-244.12 Million | -0.069x | -143.04% |
| 2020-06-30 | PKRs2.95 Billion | PKRs476.64 Million | 0.161x | +231.60% |
| 2019-06-30 | PKRs3.34 Billion | PKRs-409.56 Million | -0.123x | -586.63% |
| 2018-06-30 | PKRs3.57 Billion | PKRs89.97 Million | 0.025x | +366.10% |
| 2017-06-30 | PKRs3.80 Billion | PKRs-35.94 Million | -0.009x | -102.61% |
| 2016-06-30 | PKRs2.95 Billion | PKRs1.07 Billion | 0.363x | -- |