International Industries Ltd
International Industries Ltd operates in Diversified Metals & Mining.
International Industries Ltd (INIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.052x
Based on the latest financial reports, International Industries Ltd (INIL) has a cash flow conversion efficiency ratio of -0.052x 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 (PKRs-2.08 Billion) by net assets (PKRs39.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
International Industries Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how International 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.
International Industries Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of International Industries Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Educational Book JSC
VN:EBS
|
N/A |
|
General Steel Holdings Inc
PINK:GSIH
|
-0.081x |
|
COBA
OTCGREY:COBA
|
N/A |
|
Khanh Hoa Power JSC
VN:KHP
|
N/A |
|
WARIMPEX FIN- U.BET
BE:WFS
|
N/A |
|
PaperCorea Inc.
KQ:001020
|
N/A |
|
EMTEL LIMITED
SEM:EMTL
|
N/A |
|
TM Technology, Inc.
TWO:5468
|
N/A |
Annual Cash Flow Conversion Efficiency for International Industries Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of International Industries Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | PKRs39.86 Billion | PKRs9.00 Billion | 0.226x | -68.78% |
| 2023-06-30 | PKRs35.27 Billion | PKRs25.49 Billion | 0.723x | +507.68% |
| 2022-06-30 | PKRs33.40 Billion | PKRs-5.92 Billion | -0.177x | -183.90% |
| 2021-06-30 | PKRs28.20 Billion | PKRs5.96 Billion | 0.211x | +82.18% |
| 2020-06-30 | PKRs19.81 Billion | PKRs2.30 Billion | 0.116x | -36.54% |
| 2019-06-30 | PKRs20.63 Billion | PKRs3.77 Billion | 0.183x | +421.69% |
| 2018-06-30 | PKRs18.36 Billion | PKRs-1.04 Billion | -0.057x | -20.58% |
| 2017-06-30 | PKRs10.70 Billion | PKRs-504.14 Million | -0.047x | -108.41% |
| 2016-06-30 | PKRs8.53 Billion | PKRs4.78 Billion | 0.561x | -- |