JDW Sugar Mills Ltd
JDW Sugar Mills Ltd operates in Packaged Foods & Meats.
JDW Sugar Mills Ltd (JDWS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.364x
Based on the latest financial reports, JDW Sugar Mills Ltd (JDWS) has a cash flow conversion efficiency ratio of 0.364x 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 (PKRs9.59 Billion) by net assets (PKRs26.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JDW Sugar Mills Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how JDW Sugar Mills 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.
JDW Sugar Mills Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JDW Sugar Mills Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MIGHTY RIVER POWER
BE:MRY
|
N/A |
|
Pgd Eco Solutions, Inc.
PINK:PGDED
|
N/A |
|
B P Marsh and Partners PLC
LSE:BPM
|
-0.015x |
|
AD PEPPER MEDIA
MU:APM
|
-0.102x |
|
MNDL3F
SA:MNDL3F
|
N/A |
|
B3SA3F
SA:B3SA3F
|
N/A |
|
Carson Cumberbatch PLC
CM:CARSN0000
|
N/A |
|
Helical Bar Plc
LSE:HLCL
|
-0.006x |
Annual Cash Flow Conversion Efficiency for JDW Sugar Mills Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of JDW Sugar Mills Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | PKRs19.53 Billion | PKRs25.69 Billion | 1.315x | +2911.85% |
| 2022-09-30 | PKRs19.17 Billion | PKRs-896.84 Million | -0.047x | -107.51% |
| 2021-09-30 | PKRs16.35 Billion | PKRs10.18 Billion | 0.623x | -28.83% |
| 2020-09-30 | PKRs11.74 Billion | PKRs10.27 Billion | 0.875x | -54.68% |
| 2019-09-30 | PKRs10.77 Billion | PKRs20.80 Billion | 1.931x | +258.42% |
| 2018-09-30 | PKRs9.31 Billion | PKRs-11.35 Billion | -1.219x | -326.55% |
| 2017-09-30 | PKRs10.07 Billion | PKRs-2.88 Billion | -0.286x | -128.49% |
| 2016-09-30 | PKRs9.72 Billion | PKRs9.75 Billion | 1.003x | -- |