Gharibwal Cement Ltd
Gharibwal Cement Ltd operates in Construction Materials.
Gharibwal Cement Ltd (GWLC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.019x
Based on the latest financial reports, Gharibwal Cement Ltd (GWLC) has a cash flow conversion efficiency ratio of 0.019x 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 (PKRs452.08 Million) by net assets (PKRs23.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gharibwal Cement Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Gharibwal Cement 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.
Gharibwal Cement Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gharibwal Cement Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wayland Group Corp
PINK:MRRCF
|
-0.067x |
|
INTRA ENERGY
BE:ARI
|
N/A |
|
South Valley Cement
EGX:SVCE
|
N/A |
|
Egyptian Satellites (NileSat)
EGX:EGSA
|
N/A |
|
Laser Master International Inc
PINK:LMTI
|
0.016x |
|
METALS EXPLORATION
BE:MJ4
|
N/A |
|
Stylers Int.
KAR:STYLERS
|
N/A |
|
Arab Valves Company
EGX:ARVA
|
N/A |
Annual Cash Flow Conversion Efficiency for Gharibwal Cement Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of Gharibwal Cement Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | PKRs22.31 Billion | PKRs3.32 Billion | 0.149x | +129.94% |
| 2022-06-30 | PKRs16.85 Billion | PKRs1.09 Billion | 0.065x | -55.23% |
| 2021-06-30 | PKRs15.76 Billion | PKRs2.28 Billion | 0.144x | +81.69% |
| 2020-06-30 | PKRs14.51 Billion | PKRs1.15 Billion | 0.079x | -25.25% |
| 2019-06-30 | PKRs12.48 Billion | PKRs1.33 Billion | 0.106x | -46.67% |
| 2018-06-30 | PKRs12.49 Billion | PKRs2.49 Billion | 0.199x | -35.00% |
| 2017-06-30 | PKRs11.38 Billion | PKRs3.49 Billion | 0.307x | +3.93% |
| 2016-06-30 | PKRs9.83 Billion | PKRs2.90 Billion | 0.295x | -- |