Indus Motor Company Ltd
Indus Motor Company Ltd operates in Automotive Parts & Equipment.
Indus Motor Company Ltd (INDU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.055x
Based on the latest financial reports, Indus Motor Company Ltd (INDU) has a cash flow conversion efficiency ratio of 0.055x as of June 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 (PKRs3.70 Billion) by net assets (PKRs67.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indus Motor Company Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Indus Motor 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.
Indus Motor Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indus Motor Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REGENBOGEN (RGB.SG)
STU:RGB
|
N/A |
|
Pender Growth Fund Inc
PINK:PNDDF
|
-0.023x |
|
KORAMCO The One REIT
KO:417310
|
N/A |
|
Regenbogen AG
F:RGB
|
0.022x |
|
REGENBOGEN - Dusseldorf Stock Exchang
DU:RGB
|
N/A |
|
Winners
KQ:479960
|
-0.004x |
|
POLAR CAP HLDS
BE:XZF
|
N/A |
|
YIK Corp.
KO:232140
|
N/A |
Annual Cash Flow Conversion Efficiency for Indus Motor Company Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Indus Motor Company Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | PKRs67.23 Billion | PKRs37.09 Billion | 0.552x | +131.99% |
| 2023-06-30 | PKRs60.07 Billion | PKRs-103.59 Billion | -1.725x | -236.51% |
| 2022-06-30 | PKRs54.01 Billion | PKRs68.23 Billion | 1.263x | +27.34% |
| 2021-06-30 | PKRs48.20 Billion | PKRs47.82 Billion | 0.992x | +88.73% |
| 2020-06-30 | PKRs41.17 Billion | PKRs21.64 Billion | 0.526x | +237.68% |
| 2019-06-30 | PKRs40.05 Billion | PKRs-15.29 Billion | -0.382x | -163.40% |
| 2018-06-30 | PKRs36.74 Billion | PKRs22.13 Billion | 0.602x | +48.98% |
| 2017-06-30 | PKRs31.20 Billion | PKRs12.61 Billion | 0.404x | -2.14% |
| 2016-06-30 | PKRs27.63 Billion | PKRs11.41 Billion | 0.413x | -- |