Murree Brewery Company Ltd
Murree Brewery Company Ltd operates in Distillers & Vintners.
Murree Brewery Company Ltd (MUREB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.042x
Based on the latest financial reports, Murree Brewery Company Ltd (MUREB) has a cash flow conversion efficiency ratio of 0.042x 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 (PKRs613.32 Million) by net assets (PKRs14.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Murree Brewery Company Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Murree Brewery 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.
Murree Brewery Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Murree Brewery Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TURBON
BE:TUR
|
N/A |
|
SHS VIVEON
MU:SHWK
|
N/A |
|
Whitefield Industrials Ltd
AU:WHF
|
0.014x |
|
WOOLWORTHS HLDGS
BE:WN3
|
N/A |
|
CXSE3F
SA:CXSE3F
|
N/A |
|
LEGAL & GENERAL - Dusseldorf Stock Exchang
DU:LGI
|
N/A |
|
Fintel PLC
LSE:FNTL
|
0.099x |
|
CHILANGA CEMENT PLC
LUSE:CHIL
|
N/A |
Annual Cash Flow Conversion Efficiency for Murree Brewery Company Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of Murree Brewery Company Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | PKRs13.33 Billion | PKRs58.24 Million | 0.004x | -95.80% |
| 2022-06-30 | PKRs12.18 Billion | PKRs1.27 Billion | 0.104x | -22.19% |
| 2021-06-30 | PKRs11.51 Billion | PKRs1.54 Billion | 0.134x | +33.56% |
| 2020-06-30 | PKRs9.99 Billion | PKRs1.00 Billion | 0.100x | +34.77% |
| 2019-06-30 | PKRs10.03 Billion | PKRs745.33 Million | 0.074x | -54.86% |
| 2018-06-30 | PKRs9.47 Billion | PKRs1.56 Billion | 0.165x | +39.68% |
| 2017-06-30 | PKRs9.02 Billion | PKRs1.06 Billion | 0.118x | +85.83% |
| 2016-06-30 | PKRs8.37 Billion | PKRs530.97 Million | 0.063x | -- |