Packages Ltd
Packages Ltd operates in Paper & Plastic Packaging Products & Materials.
Packages Ltd (PKGS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.069x
Based on the latest financial reports, Packages Ltd (PKGS) has a cash flow conversion efficiency ratio of 0.069x 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 (PKRs6.27 Billion) by net assets (PKRs90.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Packages Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Packages 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.
Packages Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Packages Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WESTERN COPPER
BE:31WN
|
-0.009x |
|
EALT4F
SA:EALT4F
|
N/A |
|
Motivating the Masses Inc
PINK:MNMT
|
-0.007x |
|
Esentia Energy Development SA
MX:ESENTIAII
|
N/A |
|
Blessed Textiles Ltd
KAR:BTL
|
N/A |
|
Gores Holdings IX Inc. Warrant
NASDAQ:GHIXW
|
-0.001x |
|
Gibui Holdings Ltd
TA:GIBUI
|
-0.080x |
|
Gold'n Futures Mineral Corp
PINK:GFTRF
|
0.019x |
Annual Cash Flow Conversion Efficiency for Packages Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of Packages Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | PKRs96.39 Billion | PKRs12.59 Billion | 0.131x | +263.88% |
| 2022-12-31 | PKRs66.71 Billion | PKRs-5.32 Billion | -0.080x | -286.46% |
| 2021-12-31 | PKRs59.03 Billion | PKRs2.52 Billion | 0.043x | -58.75% |
| 2020-12-31 | PKRs57.78 Billion | PKRs5.99 Billion | 0.104x | +120.38% |
| 2019-12-31 | PKRs59.90 Billion | PKRs2.82 Billion | 0.047x | +382.96% |
| 2018-12-31 | PKRs65.06 Billion | PKRs-1.08 Billion | -0.017x | -230.53% |
| 2017-12-31 | PKRs77.26 Billion | PKRs983.36 Million | 0.013x | -45.78% |
| 2016-12-31 | PKRs54.76 Billion | PKRs1.29 Billion | 0.023x | -- |