Pak Elektron Ltd
Pak Elektron Ltd operates in Home Improvement Retail.
Pak Elektron Ltd (PAEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.008x
Based on the latest financial reports, Pak Elektron Ltd (PAEL) has a cash flow conversion efficiency ratio of 0.008x 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 (PKRs331.87 Million) by net assets (PKRs42.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pak Elektron Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Pak Elektron 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.
Pak Elektron Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pak Elektron Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sitara Peroxide Ltd
KAR:SPL
|
N/A |
|
Dong A Hotel Group JSC
VN:DAH
|
N/A |
|
DATATRAK International Inc
PINK:DTRK
|
-0.960x |
|
Axtel SAB de CV
STU:4GK
|
0.386x |
|
NVPCF
OTCQB:NVPCF
|
-0.157x |
|
Tandem Group
LSE:TND
|
0.048x |
|
Targeted Medical
PINK:TRGM
|
-0.006x |
|
Renuka Holdings PLC
CM:RHLN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for Pak Elektron Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of Pak Elektron Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | PKRs41.43 Billion | PKRs8.99 Billion | 0.217x | +400.82% |
| 2022-12-31 | PKRs38.96 Billion | PKRs-2.81 Billion | -0.072x | -7.61% |
| 2021-12-31 | PKRs35.03 Billion | PKRs-2.35 Billion | -0.067x | -571.29% |
| 2020-12-31 | PKRs31.71 Billion | PKRs450.98 Million | 0.014x | -88.39% |
| 2019-12-31 | PKRs30.69 Billion | PKRs3.76 Billion | 0.123x | +4263.67% |
| 2018-12-31 | PKRs30.28 Billion | PKRs-89.09 Million | -0.003x | -104.30% |
| 2017-12-31 | PKRs27.00 Billion | PKRs1.85 Billion | 0.068x | -13.64% |
| 2016-12-31 | PKRs25.51 Billion | PKRs2.02 Billion | 0.079x | -- |