Maple Leaf Cement Factory Ltd
Maple Leaf Cement Factory Ltd operates in Construction Materials.
Maple Leaf Cement Factory Ltd (MLCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.080x
Based on the latest financial reports, Maple Leaf Cement Factory Ltd (MLCF) has a cash flow conversion efficiency ratio of 0.080x 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 (PKRs3.89 Billion) by net assets (PKRs48.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Maple Leaf Cement Factory Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Maple Leaf Cement Factory 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.
Maple Leaf Cement Factory Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maple Leaf Cement Factory Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DigiPlus Interactive Corp.
PSE:PLUS
|
N/A |
|
Well Chip Group Berhad
KLSE:5325
|
N/A |
|
Sweden BuyersClub AB
ST:BUY
|
0.048x |
|
Vayupak Fund1
BK:VAYU1
|
N/A |
|
Simplicity Esports and Gaming Co
PINK:WINR
|
0.018x |
|
CTSA4F
SA:CTSA4F
|
N/A |
|
DIGITAL CHINA
BE:DIN
|
N/A |
|
John Keells PLC
CM:JKLN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for Maple Leaf Cement Factory Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of Maple Leaf Cement Factory Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | PKRs47.92 Billion | PKRs19.85 Billion | 0.414x | +86.61% |
| 2022-06-30 | PKRs42.29 Billion | PKRs9.39 Billion | 0.222x | +1.05% |
| 2021-06-30 | PKRs38.34 Billion | PKRs8.42 Billion | 0.220x | +568.64% |
| 2020-06-30 | PKRs34.55 Billion | PKRs1.13 Billion | 0.033x | -85.28% |
| 2019-06-30 | PKRs32.41 Billion | PKRs7.23 Billion | 0.223x | +11.43% |
| 2018-06-30 | PKRs30.81 Billion | PKRs6.17 Billion | 0.200x | -10.73% |
| 2017-06-30 | PKRs23.67 Billion | PKRs5.31 Billion | 0.224x | -41.42% |
| 2016-06-30 | PKRs21.30 Billion | PKRs8.16 Billion | 0.383x | -- |