Kohat Cement Company Ltd
Kohat Cement Company Ltd operates in Construction Materials.
Kohat Cement Company Ltd (KOHC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.050x
Based on the latest financial reports, Kohat Cement Company Ltd (KOHC) has a cash flow conversion efficiency ratio of 0.050x 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 (PKRs2.05 Billion) by net assets (PKRs41.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kohat Cement Company Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Kohat Cement 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.
Kohat Cement Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kohat Cement Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Picture House Corp
OTCQB:APHP
|
0.071x |
|
Colombo Fort Land & Building PLC
CM:CFLBN0000
|
N/A |
|
Lanka Ventures PLC
CM:LVENN0000
|
N/A |
|
Shoe Zone PLC
LSE:SHOE
|
0.395x |
|
BERKELEY RESOURCES
BE:B5R
|
N/A |
|
Radiant Gems International PLC
CM:RGEMN0000
|
N/A |
|
Askari Bank Ltd
KAR:AKBL
|
0.359x |
|
XINJIANG XINXIN
MU:33X1
|
N/A |
Annual Cash Flow Conversion Efficiency for Kohat Cement Company Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Kohat Cement Company Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | PKRs41.09 Billion | PKRs6.58 Billion | 0.160x | -7.61% |
| 2023-06-30 | PKRs32.61 Billion | PKRs5.65 Billion | 0.173x | -42.29% |
| 2022-06-30 | PKRs27.25 Billion | PKRs8.18 Billion | 0.300x | +31.12% |
| 2021-06-30 | PKRs22.22 Billion | PKRs5.09 Billion | 0.229x | +953.61% |
| 2020-06-30 | PKRs18.73 Billion | PKRs-502.40 Million | -0.027x | -111.12% |
| 2019-06-30 | PKRs19.67 Billion | PKRs4.75 Billion | 0.241x | +48.82% |
| 2018-06-30 | PKRs17.98 Billion | PKRs2.91 Billion | 0.162x | -30.41% |
| 2017-06-30 | PKRs15.31 Billion | PKRs3.57 Billion | 0.233x | +7.66% |
| 2016-06-30 | PKRs13.77 Billion | PKRs2.98 Billion | 0.216x | -- |