Nishat Mills Ltd
Nishat Mills Ltd operates in Apparel, Accessories & Luxury Goods.
Nishat Mills Ltd (NML) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.052x
Based on the latest financial reports, Nishat Mills Ltd (NML) has a cash flow conversion efficiency ratio of 0.052x 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 (PKRs7.97 Billion) by net assets (PKRs152.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nishat Mills Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Nishat Mills 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.
Nishat Mills Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nishat Mills Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TXN
WAR:TXN
|
N/A |
|
BUA FOODS PLC
XNSA:BUAFOODS
|
N/A |
|
Nanomix Corporation
PINK:NNMX
|
0.130x |
|
Small Business Development Group Inc
PINK:SBDG
|
0.606x |
|
Viet Brand Invest JSC
VN:ABR
|
N/A |
|
1 Production Film Co.
TWO:8458
|
-0.049x |
|
ONCODES.PREC.MED. EO-34
F:ZR8
|
N/A |
|
Juhayna Food Industries
EGX:JUFO
|
N/A |
Annual Cash Flow Conversion Efficiency for Nishat Mills Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of Nishat Mills Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | PKRs136.17 Billion | PKRs497.49 Million | 0.004x | +223.29% |
| 2022-06-30 | PKRs126.96 Billion | PKRs143.48 Million | 0.001x | -98.59% |
| 2021-06-30 | PKRs120.67 Billion | PKRs9.66 Billion | 0.080x | +46.87% |
| 2020-06-30 | PKRs107.96 Billion | PKRs5.88 Billion | 0.054x | +1331.09% |
| 2019-06-30 | PKRs102.62 Billion | PKRs-454.30 Million | -0.004x | -110.71% |
| 2018-06-30 | PKRs99.64 Billion | PKRs4.12 Billion | 0.041x | +398.80% |
| 2017-06-30 | PKRs94.96 Billion | PKRs-1.31 Billion | -0.014x | -111.80% |
| 2016-06-30 | PKRs88.92 Billion | PKRs10.42 Billion | 0.117x | -- |