Pakistan International Bulk Terminal Private Ltd
Pakistan International Bulk Terminal Private Ltd operates in Marine Transportation.
Pakistan International Bulk Terminal Private Ltd (PIBTL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.030x
Based on the latest financial reports, Pakistan International Bulk Terminal Private Ltd (PIBTL) has a cash flow conversion efficiency ratio of 0.030x 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 (PKRs527.95 Million) by net assets (PKRs17.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pakistan International Bulk Terminal Private Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Pakistan International Bulk Terminal Private 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.
Pakistan International Bulk Terminal Private Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pakistan International Bulk Terminal Private Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
British and American Investment Trust PLC
LSE:BAF
|
-0.301x |
|
Agavenny Corporation
PINK:AGNY
|
-0.005x |
|
Trust Modaraba
KAR:TRSM
|
N/A |
|
Feper SA
RO:FEP
|
N/A |
|
New Tech Venture S.A.
WAR:NTV
|
N/A |
|
Rafina Innovations Inc
PINK:VICA
|
-0.003x |
|
Tesla Exploration Ltd
PINK:TXLZF
|
0.328x |
|
The North American Income Trust plc
LSE:NAIT
|
0.019x |
Annual Cash Flow Conversion Efficiency for Pakistan International Bulk Terminal Private Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of Pakistan International Bulk Terminal Private Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | PKRs16.18 Billion | PKRs1.26 Billion | 0.078x | -14.38% |
| 2022-06-30 | PKRs21.39 Billion | PKRs1.95 Billion | 0.091x | -8.55% |
| 2021-06-30 | PKRs22.39 Billion | PKRs2.23 Billion | 0.100x | +21.47% |
| 2020-06-30 | PKRs13.99 Billion | PKRs1.15 Billion | 0.082x | +172.46% |
| 2019-06-30 | PKRs12.91 Billion | PKRs-1.46 Billion | -0.113x | -233.01% |
| 2018-06-30 | PKRs12.32 Billion | PKRs-418.42 Million | -0.034x | +57.01% |
| 2017-06-30 | PKRs14.96 Billion | PKRs-1.18 Billion | -0.079x | -199.47% |
| 2016-06-30 | PKRs12.78 Billion | PKRs1.01 Billion | 0.079x | -- |