Pakistan Telecommunication Company Ltd
Pakistan Telecommunication Company Ltd operates in Integrated Telecommunication Services.
Pakistan Telecommunication Company Ltd (PTC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.630x
Based on the latest financial reports, Pakistan Telecommunication Company Ltd (PTC) has a cash flow conversion efficiency ratio of 0.630x 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 (PKRs31.01 Billion) by net assets (PKRs49.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pakistan Telecommunication Company Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Pakistan Telecommunication Company 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 Telecommunication Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pakistan Telecommunication Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Investment And Construction JSC No1
VN:MCO
|
N/A |
|
Scoobeez Global Inc
PINK:SCBZ
|
-0.062x |
|
Tavistock Investments Plc
LSE:TAVI
|
-0.096x |
|
Mind Gym Ltd
LSE:MIND
|
0.214x |
|
Steel Structure Manufacture JSC
VN:SSM
|
N/A |
|
North Bangkok Power Plant
BK:EGATIF
|
-0.027x |
|
Rainy Mountain Royalty Corp
PINK:RMNXF
|
-0.024x |
|
Video Display Corporation
PINK:VIDE
|
-0.256x |
Annual Cash Flow Conversion Efficiency for Pakistan Telecommunication Company Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of Pakistan Telecommunication Company Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | PKRs58.18 Billion | PKRs36.00 Billion | 0.619x | -16.10% |
| 2022-12-31 | PKRs73.94 Billion | PKRs54.53 Billion | 0.737x | +40.26% |
| 2021-12-31 | PKRs88.10 Billion | PKRs46.32 Billion | 0.526x | -18.75% |
| 2020-12-31 | PKRs86.99 Billion | PKRs56.29 Billion | 0.647x | +26.06% |
| 2019-12-31 | PKRs83.44 Billion | PKRs42.83 Billion | 0.513x | +51.93% |
| 2018-12-31 | PKRs83.24 Billion | PKRs28.12 Billion | 0.338x | +13.52% |
| 2017-12-31 | PKRs86.11 Billion | PKRs25.63 Billion | 0.298x | -26.31% |
| 2016-12-31 | PKRs88.19 Billion | PKRs35.62 Billion | 0.404x | -- |