KOT Addu Power Company Ltd
KOT Addu Power Company Ltd operates in Environmental & Facilities Services.
KOT Addu Power Company Ltd (KAPCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.018x
Based on the latest financial reports, KOT Addu Power Company Ltd (KAPCO) has a cash flow conversion efficiency ratio of -0.018x 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 (PKRs-1.08 Billion) by net assets (PKRs61.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KOT Addu Power Company Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how KOT Addu Power 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.
KOT Addu Power Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KOT Addu Power Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
European Opportunities Trust plc
LSE:EOT
|
-0.002x |
|
Narf Industries PLC
LSE:NARF
|
0.406x |
|
RAIZ4F
SA:RAIZ4F
|
N/A |
|
Ghani Chemical Industries Ltd
KAR:GCIL
|
N/A |
|
PEOPLE'S LEASING & FINANCE PLC
CM:PLCN0000
|
N/A |
|
Heiq PLC
LSE:HEIQ
|
0.026x |
|
Del Monte Pacific Ltd
PSE:DELM
|
0.125x |
|
Franklin Credit Management Corporation
PINK:FCRM
|
-0.070x |
Annual Cash Flow Conversion Efficiency for KOT Addu Power Company Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of KOT Addu Power Company Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | PKRs66.08 Billion | PKRs11.43 Billion | 0.173x | -65.80% |
| 2022-06-30 | PKRs68.60 Billion | PKRs34.69 Billion | 0.506x | -5.79% |
| 2021-06-30 | PKRs65.22 Billion | PKRs35.01 Billion | 0.537x | +130.38% |
| 2020-06-30 | PKRs60.35 Billion | PKRs14.06 Billion | 0.233x | +650.99% |
| 2019-06-30 | PKRs41.16 Billion | PKRs1.28 Billion | 0.031x | -76.76% |
| 2018-06-30 | PKRs35.09 Billion | PKRs4.68 Billion | 0.133x | +3.97% |
| 2017-06-30 | PKRs32.50 Billion | PKRs4.17 Billion | 0.128x | +2933.79% |
| 2016-06-30 | PKRs30.96 Billion | PKRs130.99 Million | 0.004x | -- |