Kohinoor Textile Mills Ltd
Kohinoor Textile Mills Ltd operates in Apparel, Accessories & Luxury Goods.
Kohinoor Textile Mills Ltd (KTML) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.077x
Based on the latest financial reports, Kohinoor Textile Mills Ltd (KTML) has a cash flow conversion efficiency ratio of 0.077x 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 (PKRs5.78 Billion) by net assets (PKRs75.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kohinoor Textile Mills Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Kohinoor Textile 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.
Kohinoor Textile Mills Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kohinoor Textile Mills Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Laxapana Batteries PLC
CM:LITEN0000
|
N/A |
|
PTUUD
OTCQB:PTUUD
|
-21.159x |
|
TRG Pakistan Ltd
KAR:TRG
|
N/A |
|
FALCON OIL & GAS (FAC.SG)
STU:FAC
|
-0.011x |
|
KDAGF
OTCGREY:KDAGF
|
-0.029x |
|
Blue Hat Interactive Entertainment
NASDAQ:BHAT
|
-0.125x |
|
Faran Sugar Mills Ltd
KAR:FRSM
|
N/A |
|
Brunner Investment Trust
LSE:BUT
|
0.004x |
Annual Cash Flow Conversion Efficiency for Kohinoor Textile Mills Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of Kohinoor Textile Mills Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | PKRs65.78 Billion | PKRs18.46 Billion | 0.281x | +130.65% |
| 2022-06-30 | PKRs56.88 Billion | PKRs6.92 Billion | 0.122x | -18.41% |
| 2021-06-30 | PKRs52.64 Billion | PKRs7.85 Billion | 0.149x | +407.83% |
| 2020-06-30 | PKRs42.60 Billion | PKRs-2.06 Billion | -0.048x | -126.14% |
| 2019-06-30 | PKRs43.21 Billion | PKRs8.01 Billion | 0.185x | +39.20% |
| 2018-06-30 | PKRs39.82 Billion | PKRs5.30 Billion | 0.133x | -39.82% |
| 2017-06-30 | PKRs32.78 Billion | PKRs7.25 Billion | 0.221x | -29.77% |
| 2016-06-30 | PKRs27.99 Billion | PKRs8.82 Billion | 0.315x | -- |