MCB Bank Ltd
MCB Bank Ltd operates in Consumer Finance.
MCB Bank Ltd (MCB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 1.033x
Based on the latest financial reports, MCB Bank Ltd (MCB) has a cash flow conversion efficiency ratio of 1.033x 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 (PKRs263.71 Billion) by net assets (PKRs255.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MCB Bank Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MCB Bank 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.
MCB Bank Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MCB Bank Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plastic2Oil Inc
PINK:PTOI
|
0.004x |
|
Bladeranger Ltd
TA:BLRN
|
-0.376x |
|
Integral Acquisition Corporation 1 Warrants
NASDAQ:INTEW
|
-0.024x |
|
Dektra SA
WAR:DKR
|
N/A |
|
The Alumasc Group plc
LSE:ALU
|
0.068x |
|
STALLION
NSE:STALLION
|
N/A |
|
USIM6F
SA:USIM6F
|
N/A |
|
SUNBIRD HOTELS TOURISM
MSE:SUNBIRD
|
N/A |
Annual Cash Flow Conversion Efficiency for MCB Bank Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of MCB Bank Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | PKRs241.75 Billion | PKRs444.18 Billion | 1.837x | +1225.72% |
| 2022-12-31 | PKRs194.48 Billion | PKRs-31.74 Billion | -0.163x | -124.62% |
| 2021-12-31 | PKRs177.57 Billion | PKRs117.69 Billion | 0.663x | -56.49% |
| 2020-12-31 | PKRs192.99 Billion | PKRs293.99 Billion | 1.523x | +311.79% |
| 2019-12-31 | PKRs171.35 Billion | PKRs63.39 Billion | 0.370x | -55.34% |
| 2018-12-31 | PKRs151.32 Billion | PKRs125.34 Billion | 0.828x | +1.65% |
| 2017-12-31 | PKRs156.54 Billion | PKRs127.56 Billion | 0.815x | +366.98% |
| 2016-12-31 | PKRs145.96 Billion | PKRs25.47 Billion | 0.174x | -- |