The Searle Company Ltd
The Searle Company Ltd operates in Pharmaceuticals.
The Searle Company Ltd (SEARL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.047x
Based on the latest financial reports, The Searle Company Ltd (SEARL) has a cash flow conversion efficiency ratio of 0.047x 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 (PKRs1.68 Billion) by net assets (PKRs35.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Searle Company Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how The Searle 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.
The Searle Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Searle Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CUPPF
PINK:CUPPF
|
N/A |
|
Tri Viet Management Investment Corp
VN:TVC
|
N/A |
|
NextPoint Financial Inc.
PINK:NACQQ
|
N/A |
|
Fourth-Link Inc.
KO:056730
|
-0.014x |
|
Eenergy Group PLC
LSE:EAAS
|
1.306x |
|
Petrovienam Securities Inc
VN:PSI
|
N/A |
|
LJQQ3F
SA:LJQQ3F
|
N/A |
|
Adastra Holdings Ltd.
PINK:XTXXD
|
-0.004x |
Annual Cash Flow Conversion Efficiency for The Searle Company Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of The Searle Company Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | PKRs31.68 Billion | PKRs-357.73 Million | -0.011x | +53.02% |
| 2022-06-30 | PKRs30.69 Billion | PKRs-737.77 Million | -0.024x | -133.01% |
| 2021-06-30 | PKRs26.09 Billion | PKRs1.90 Billion | 0.073x | +410.97% |
| 2020-06-30 | PKRs15.96 Billion | PKRs-373.78 Million | -0.023x | -36710.56% |
| 2019-06-30 | PKRs13.52 Billion | PKRs-860.00K | 0.000x | -100.07% |
| 2018-06-30 | PKRs11.45 Billion | PKRs988.39 Million | 0.086x | -30.67% |
| 2017-06-30 | PKRs9.79 Billion | PKRs1.22 Billion | 0.125x | +50.33% |
| 2016-06-30 | PKRs8.07 Billion | PKRs668.68 Million | 0.083x | -- |