Mughal Iron & Steel Industries Ltd
Mughal Iron & Steel Industries Ltd operates in Diversified Metals & Mining.
Mughal Iron & Steel Industries Ltd (MUGHAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.083x
Based on the latest financial reports, Mughal Iron & Steel Industries Ltd (MUGHAL) has a cash flow conversion efficiency ratio of 0.083x 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 (PKRs2.14 Billion) by net assets (PKRs25.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mughal Iron & Steel Industries Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Mughal Iron & Steel Industries 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.
Mughal Iron & Steel Industries Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mughal Iron & Steel Industries Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Palm Garden Hotels PLC
CM:PALMN0000
|
N/A |
|
GUANGSHEN RAIL-H-
MU:GRCH
|
0.026x |
|
Sprock-It Acquisitions Ltd.
V:UTWO
|
N/A |
|
Flowery Gold Mines Co
PINK:FLOD
|
N/A |
|
296520
KO:296520
|
N/A |
|
CAIRO MEZZ PLC EO-10
F:6H3
|
N/A |
|
Sambu Construction Co. Ltd.
KQ:001470
|
N/A |
|
Dat Xanh Real Estate Service JSC
VN:DXS
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Mughal Iron & Steel Industries Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of Mughal Iron & Steel Industries Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | PKRs25.37 Billion | PKRs3.23 Billion | 0.127x | +6.89% |
| 2022-06-30 | PKRs20.85 Billion | PKRs2.48 Billion | 0.119x | +144.43% |
| 2021-06-30 | PKRs16.50 Billion | PKRs-4.42 Billion | -0.268x | -88.08% |
| 2020-06-30 | PKRs8.16 Billion | PKRs-1.16 Billion | -0.142x | -205.58% |
| 2019-06-30 | PKRs7.50 Billion | PKRs1.01 Billion | 0.135x | +7.95% |
| 2018-06-30 | PKRs7.47 Billion | PKRs932.33 Million | 0.125x | +165.11% |
| 2017-06-30 | PKRs6.64 Billion | PKRs-1.27 Billion | -0.192x | -40.70% |
| 2016-06-30 | PKRs4.24 Billion | PKRs-577.27 Million | -0.136x | -- |