K-Electric Ltd
K-Electric Ltd operates in Environmental & Facilities Services.
K-Electric Ltd (KEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.156x
Based on the latest financial reports, K-Electric Ltd (KEL) has a cash flow conversion efficiency ratio of 0.156x as of June 2023.
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 (PKRs39.89 Billion) by net assets (PKRs255.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
K-Electric Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how K-Electric 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.
K-Electric Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of K-Electric Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cairo Oils & Soap
EGX:COSG
|
N/A |
|
AZEV4F
SA:AZEV4F
|
N/A |
|
Marawila Resorts PLC
CM:MARAN0000
|
N/A |
|
Asia Aviation PCL
STU:55AA
|
0.206x |
|
SEARS HOLDINGS
HM:SEE
|
N/A |
|
River and Mercantile UK Micro Cap Investment Company Ltd
LSE:RMMC
|
-0.007x |
|
JAKARTA INTL HTL DV
BE:JAK1
|
N/A |
|
BROWNS INVESTMENTS PLC
CM:BILN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for K-Electric Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of K-Electric Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | PKRs255.00 Billion | PKRs60.65 Billion | 0.238x | +329.23% |
| 2022-06-30 | PKRs250.10 Billion | PKRs-25.95 Billion | -0.104x | -154.98% |
| 2021-06-30 | PKRs223.93 Billion | PKRs42.26 Billion | 0.189x | +75.53% |
| 2020-06-30 | PKRs210.66 Billion | PKRs22.65 Billion | 0.108x | +236.57% |
| 2019-06-30 | PKRs214.49 Billion | PKRs-16.88 Billion | -0.079x | -184.40% |
| 2018-06-30 | PKRs207.29 Billion | PKRs19.33 Billion | 0.093x | -38.24% |
| 2017-06-30 | PKRs184.32 Billion | PKRs27.84 Billion | 0.151x | -40.87% |
| 2016-06-30 | PKRs160.89 Billion | PKRs41.10 Billion | 0.255x | -- |