Sapphire Textile Mills Ltd
Sapphire Textile Mills Ltd operates in Apparel, Accessories & Luxury Goods.
Sapphire Textile Mills Ltd (SAPT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.152x
Based on the latest financial reports, Sapphire Textile Mills Ltd (SAPT) has a cash flow conversion efficiency ratio of 0.152x 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 (PKRs12.13 Billion) by net assets (PKRs79.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sapphire Textile Mills Ltd - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Sapphire Textile Mills 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.
Sapphire Textile Mills Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sapphire Textile Mills Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pomvom
TA:PMVM
|
-0.406x |
|
Trillium Acquisition Corp
V:TCK-P
|
-0.044x |
|
Pearl Holdings Acquisition Corp Warrant
NASDAQ:PRLHW
|
0.003x |
|
ZIJIN MINING -H-
MU:FJZ
|
N/A |
|
Schloss Bangalore Ltd
NSE:THELEELA
|
0.041x |
|
232530
KO:232530
|
N/A |
|
OVS SpA
STU:0OV1
|
N/A |
|
Heungkuk Fire & Marine Insurance Co. Ltd. Pfd. Series 1
KQ:000545
|
N/A |
Annual Cash Flow Conversion Efficiency for Sapphire Textile Mills Ltd (2017–2023)
The table below shows the annual cash flow conversion efficiency of Sapphire Textile Mills Ltd from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | PKRs62.93 Billion | PKRs16.74 Billion | 0.266x | +6079.39% |
| 2022-06-30 | PKRs53.12 Billion | PKRs-236.36 Million | -0.004x | -102.03% |
| 2021-06-30 | PKRs41.36 Billion | PKRs9.07 Billion | 0.219x | -2.30% |
| 2020-06-30 | PKRs31.18 Billion | PKRs7.00 Billion | 0.225x | +519.77% |
| 2019-06-30 | PKRs24.34 Billion | PKRs881.82 Million | 0.036x | -72.73% |
| 2018-06-30 | PKRs21.71 Billion | PKRs2.88 Billion | 0.133x | +918.32% |
| 2017-06-30 | PKRs23.20 Billion | PKRs302.68 Million | 0.013x | -- |