Hum Network Limited
Hum Network Limited operates in Diversified Metals & Mining.
Hum Network Limited (HUMNL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.068x
Based on the latest financial reports, Hum Network Limited (HUMNL) has a cash flow conversion efficiency ratio of 0.068x 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 (PKRs627.44 Million) by net assets (PKRs9.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hum Network Limited - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Hum Network Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hum Network Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hum Network Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dear Cashmere Holding Company
PINK:DRCR
|
0.009x |
|
CAPITAL METALS LS-002
F:N9R
|
N/A |
|
Decimus Oil Corp.
V:WCSB
|
N/A |
|
Easycall Communications Philippines Inc
PSE:ECP
|
0.183x |
|
GenIP PLC
LSE:GNIP
|
-0.432x |
|
eXeBlock Technology Corp
STU:1DF
|
-0.037x |
|
Schroder Oriental Income Fund
LSE:SOI
|
0.126x |
|
INTL PRKSIDE PRDCTS
BE:YIP
|
-0.239x |
Annual Cash Flow Conversion Efficiency for Hum Network Limited (2016–2023)
The table below shows the annual cash flow conversion efficiency of Hum Network Limited from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | PKRs7.34 Billion | PKRs1.26 Billion | 0.172x | -51.28% |
| 2022-06-30 | PKRs5.19 Billion | PKRs1.83 Billion | 0.352x | +162.58% |
| 2021-06-30 | PKRs4.01 Billion | PKRs537.80 Million | 0.134x | +282.40% |
| 2020-06-30 | PKRs3.04 Billion | PKRs-223.67 Million | -0.074x | -321.01% |
| 2019-06-30 | PKRs3.28 Billion | PKRs-57.21 Million | -0.017x | -106.63% |
| 2018-06-30 | PKRs3.76 Billion | PKRs990.90 Million | 0.263x | -22.04% |
| 2017-06-30 | PKRs2.96 Billion | PKRs998.38 Million | 0.338x | +468.02% |
| 2016-06-30 | PKRs1.94 Billion | PKRs115.20 Million | 0.059x | -- |