National Refinery Ltd
National Refinery Ltd operates in Oil & Gas Exploration & Production.
National Refinery Ltd (NRL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.023x
Based on the latest financial reports, National Refinery Ltd (NRL) has a cash flow conversion efficiency ratio of -0.023x 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 (PKRs-635.68 Million) by net assets (PKRs27.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
National Refinery Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how National Refinery 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 Refinery Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of National Refinery Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
236030
KO:236030
|
N/A |
|
Carbon-Based Technology Inc.
TWO:7719
|
N/A |
|
SWARCO TRAFFIC
STU:MTB
|
N/A |
|
206950
KO:206950
|
N/A |
|
TAYLOR WIMPEY
BE:TWW
|
N/A |
|
ENGIE Energia Peru S.A.
LIM:ENGIEC1
|
N/A |
|
Glaxo Smith Kline
EGX:BIOC
|
N/A |
|
POSTNL
HM:TNTC
|
-0.163x |
Annual Cash Flow Conversion Efficiency for National Refinery Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of National Refinery Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | PKRs34.60 Billion | PKRs-17.19 Billion | -0.497x | -800.21% |
| 2022-06-30 | PKRs39.82 Billion | PKRs2.83 Billion | 0.071x | +181.84% |
| 2021-06-30 | PKRs31.59 Billion | PKRs-2.74 Billion | -0.087x | -126.72% |
| 2020-06-30 | PKRs29.84 Billion | PKRs9.68 Billion | 0.324x | +152.64% |
| 2019-06-30 | PKRs33.87 Billion | PKRs-20.88 Billion | -0.616x | -2362.60% |
| 2018-06-30 | PKRs43.25 Billion | PKRs1.18 Billion | 0.027x | -81.56% |
| 2017-06-30 | PKRs43.34 Billion | PKRs6.40 Billion | 0.148x | -45.52% |
| 2016-06-30 | PKRs36.82 Billion | PKRs9.98 Billion | 0.271x | -- |