National Foods Ltd
National Foods Ltd operates in Packaged Foods & Meats.
National Foods Ltd (NATF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.283x
Based on the latest financial reports, National Foods Ltd (NATF) has a cash flow conversion efficiency ratio of 0.283x 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 (PKRs3.91 Billion) by net assets (PKRs13.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
National Foods Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how National Foods 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.
National Foods Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of National Foods Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Personal Group Holdings PLC
LSE:PGH
|
0.133x |
|
JPEL Private Equity Ltd
LSE:JPEL
|
0.022x |
|
TRAVELSKY TECH -H-
MU:TVL
|
N/A |
|
54GW
LSE:54GW
|
N/A |
|
RM Plc
LSE:RM
|
0.121x |
|
HIGHLIGHT COMMUNICA
BE:HLG
|
N/A |
|
RTW Venture Fund Limited
PINK:RTWFF
|
N/A |
|
Richard Pieris Exports PLC
CM:REXPN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for National Foods Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of National Foods Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | PKRs13.22 Billion | PKRs2.93 Billion | 0.222x | +45.22% |
| 2022-06-30 | PKRs9.47 Billion | PKRs1.45 Billion | 0.153x | -56.04% |
| 2021-06-30 | PKRs7.27 Billion | PKRs2.53 Billion | 0.347x | -29.60% |
| 2020-06-30 | PKRs6.06 Billion | PKRs2.99 Billion | 0.493x | +29.06% |
| 2019-06-30 | PKRs5.03 Billion | PKRs1.92 Billion | 0.382x | +16.80% |
| 2018-06-30 | PKRs4.00 Billion | PKRs1.31 Billion | 0.327x | -22.13% |
| 2017-06-30 | PKRs3.39 Billion | PKRs1.43 Billion | 0.420x | +117.29% |
| 2016-06-30 | PKRs2.54 Billion | PKRs492.04 Million | 0.193x | -- |