Pakistan International Container Terminal Ltd
Pakistan International Container Terminal Ltd operates in Highways & Railtracks.
Pakistan International Container Terminal Ltd (PICT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.023x
Based on the latest financial reports, Pakistan International Container Terminal Ltd (PICT) has a cash flow conversion efficiency ratio of -0.023x 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 (PKRs-48.18 Million) by net assets (PKRs2.06 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 Container Terminal Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Pakistan International Container Terminal 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 Container Terminal Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pakistan International Container Terminal Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Airea Plc
LSE:AIEA
|
0.115x |
|
Core Nickel Corp.
V:CNCO
|
-0.328x |
|
Lanka Realty Investments PLC
CM:ASCON0000
|
N/A |
|
CNVISION MEDIA
BE:CBW
|
N/A |
|
MAJESTIC GOLD
MU:MJT
|
0.063x |
|
DALIAN PORT (PDA)-H
MU:D7P
|
N/A |
|
Hunter Creek Mining Co
PINK:HTRC
|
N/A |
|
Effector Therapeutics Inc
NASDAQ:EFTR
|
-8.800x |
Annual Cash Flow Conversion Efficiency for Pakistan International Container Terminal Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of Pakistan International Container Terminal Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | PKRs1.78 Billion | PKRs665.17 Million | 0.373x | -81.27% |
| 2022-12-31 | PKRs2.17 Billion | PKRs4.31 Billion | 1.990x | +37.11% |
| 2021-12-31 | PKRs2.72 Billion | PKRs3.95 Billion | 1.451x | -0.74% |
| 2020-12-31 | PKRs2.46 Billion | PKRs3.59 Billion | 1.462x | +52.59% |
| 2019-12-31 | PKRs2.84 Billion | PKRs2.72 Billion | 0.958x | -16.28% |
| 2018-12-31 | PKRs2.30 Billion | PKRs2.63 Billion | 1.144x | -5.71% |
| 2017-12-31 | PKRs2.34 Billion | PKRs2.84 Billion | 1.214x | -27.56% |
| 2016-12-31 | PKRs2.15 Billion | PKRs3.60 Billion | 1.676x | -- |