International Steels Ltd
International Steels Ltd operates in Diversified Metals & Mining.
International Steels Ltd (ISL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.010x
Based on the latest financial reports, International Steels Ltd (ISL) has a cash flow conversion efficiency ratio of -0.010x 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-226.19 Million) by net assets (PKRs23.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
International Steels Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how International Steels 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 Steels Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of International Steels Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NXNT
OTCQB:NXNT
|
N/A |
|
Checkit PLC
LSE:CKT
|
-0.132x |
|
China Liberal Education Holdings
NASDAQ:CLEU
|
-0.015x |
|
ITT Educational Services Inc
PINK:ESINQ
|
-0.041x |
|
199290
KO:199290
|
N/A |
|
Wuhan General Gr Chn
PINK:WUHN
|
-0.027x |
|
Thanh Thai Group JSC
VN:KKC
|
N/A |
|
Novonix Limited
BE:GC3
|
-0.046x |
Annual Cash Flow Conversion Efficiency for International Steels Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of International Steels Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | PKRs23.20 Billion | PKRs4.98 Billion | 0.215x | -79.19% |
| 2023-06-30 | PKRs21.68 Billion | PKRs22.36 Billion | 1.031x | +744.94% |
| 2022-06-30 | PKRs21.60 Billion | PKRs-3.45 Billion | -0.160x | -137.55% |
| 2021-06-30 | PKRs18.89 Billion | PKRs8.04 Billion | 0.426x | +175.34% |
| 2020-06-30 | PKRs12.73 Billion | PKRs1.97 Billion | 0.155x | -42.86% |
| 2019-06-30 | PKRs12.88 Billion | PKRs3.49 Billion | 0.271x | +990.45% |
| 2018-06-30 | PKRs11.83 Billion | PKRs293.55 Million | 0.025x | -86.46% |
| 2017-06-30 | PKRs8.55 Billion | PKRs1.57 Billion | 0.183x | -54.39% |
| 2016-06-30 | PKRs7.14 Billion | PKRs2.87 Billion | 0.402x | -- |