Nestle Pakistan Ltd
Nestle Pakistan Ltd operates in Packaged Foods & Meats.
Nestle Pakistan Ltd (NESTLE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.208x
Based on the latest financial reports, Nestle Pakistan Ltd (NESTLE) has a cash flow conversion efficiency ratio of 0.208x 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 (PKRs4.11 Billion) by net assets (PKRs19.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nestle Pakistan Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Nestle Pakistan 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.
Nestle Pakistan Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nestle Pakistan Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOPerior Fertilizer Corp
PINK:POTRF
|
0.001x |
|
ANGLO AMERICAN
BE:NGLB
|
N/A |
|
Wealth Invest AKL St. Petri L/S I
CO:WEKSTPLSI
|
N/A |
|
Origen Resources Inc
PINK:OGGNF
|
-0.092x |
|
Massachusetts Business Development Corp
PINK:MBDC
|
N/A |
|
Winvest Group Ltd
PINK:WNLV
|
-0.010x |
|
Aurora Royalties Inc
V:AUR-H
|
0.347x |
|
CIE DES ALPES (CDA)
F:JCA
|
N/A |
Annual Cash Flow Conversion Efficiency for Nestle Pakistan Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of Nestle Pakistan Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | PKRs10.59 Billion | PKRs18.25 Billion | 1.723x | -39.23% |
| 2022-12-31 | PKRs5.77 Billion | PKRs16.36 Billion | 2.836x | +19.58% |
| 2021-12-31 | PKRs5.40 Billion | PKRs12.81 Billion | 2.371x | -47.43% |
| 2020-12-31 | PKRs4.19 Billion | PKRs18.90 Billion | 4.510x | +45.72% |
| 2019-12-31 | PKRs3.26 Billion | PKRs10.08 Billion | 3.095x | -8.60% |
| 2018-12-31 | PKRs3.91 Billion | PKRs13.25 Billion | 3.386x | -1.92% |
| 2017-12-31 | PKRs4.63 Billion | PKRs16.00 Billion | 3.453x | +39.81% |
| 2016-12-31 | PKRs8.81 Billion | PKRs21.76 Billion | 2.470x | -- |