Nishat Power Ltd
Nishat Power Ltd operates in Environmental & Facilities Services.
Nishat Power Ltd (NPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.028x
Based on the latest financial reports, Nishat Power Ltd (NPL) has a cash flow conversion efficiency ratio of 0.028x 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 (PKRs897.79 Million) by net assets (PKRs31.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nishat Power Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Nishat Power 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 Power Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nishat Power Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CMDKF
PINK:CMDKF
|
N/A |
|
Egyptian Real Estate Group Bearer Shares
EGX:AREHA
|
N/A |
|
Bela Automotive Limited
KAR:BELA
|
N/A |
|
BC IRON (BC3.SG)
STU:BC3
|
N/A |
|
Altitude Group Plc
LSE:ALT
|
-0.066x |
|
Agalawatte Plantations PLC
CM:AGALN0000
|
N/A |
|
Orkim Berhad
KLSE:5348
|
N/A |
|
Distilleries Company of Sri Lanka PLC
CM:DISTN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for Nishat Power Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of Nishat Power Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | PKRs29.88 Billion | PKRs6.14 Billion | 0.205x | -14.17% |
| 2022-06-30 | PKRs28.09 Billion | PKRs6.72 Billion | 0.239x | +222.68% |
| 2021-06-30 | PKRs26.01 Billion | PKRs1.93 Billion | 0.074x | -65.37% |
| 2020-06-30 | PKRs23.70 Billion | PKRs5.07 Billion | 0.214x | +207.53% |
| 2019-06-30 | PKRs19.11 Billion | PKRs1.33 Billion | 0.070x | +1477.39% |
| 2018-06-30 | PKRs16.40 Billion | PKRs-82.90 Million | -0.005x | -106.19% |
| 2017-06-30 | PKRs13.90 Billion | PKRs1.13 Billion | 0.082x | -81.24% |
| 2016-06-30 | PKRs12.25 Billion | PKRs5.33 Billion | 0.435x | -- |