Shell Pakistan Ltd
Shell Pakistan Ltd operates in Oil & Gas Exploration & Production.
Shell Pakistan Ltd (SHEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.012x
Based on the latest financial reports, Shell Pakistan Ltd (SHEL) has a cash flow conversion efficiency ratio of 0.012x 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 (PKRs245.08 Million) by net assets (PKRs21.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shell Pakistan Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Shell Pakistan 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.
Shell Pakistan Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shell Pakistan Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chevron Lubricants Lanka PLC
CM:LLUBN0000
|
N/A |
|
Caspian Sunrise plc
LSE:CASP
|
0.094x |
|
CSR CORP -H-
BE:C2L
|
N/A |
|
Fateh Industries Limited
KAR:FIL
|
N/A |
|
Yayyo Inc
PINK:YAYO
|
0.324x |
|
Panther Securities P L C
LSE:PNS
|
0.016x |
|
Iljin Display Co. Ltd.
KQ:020760
|
N/A |
|
Zanaga Iron Ore Co Ltd
LSE:ZIOC
|
0.000x |
Annual Cash Flow Conversion Efficiency for Shell Pakistan Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of Shell Pakistan Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | PKRs19.74 Billion | PKRs-912.31 Million | -0.046x | -106.48% |
| 2022-12-31 | PKRs14.60 Billion | PKRs10.41 Billion | 0.713x | +135.02% |
| 2021-12-31 | PKRs15.32 Billion | PKRs4.65 Billion | 0.304x | +117.95% |
| 2020-12-31 | PKRs-651.16 Million | PKRs1.10 Billion | -1.691x | -346.03% |
| 2019-12-31 | PKRs4.29 Billion | PKRs2.95 Billion | 0.687x | +219.16% |
| 2018-12-31 | PKRs6.35 Billion | PKRs-3.67 Billion | -0.577x | -479.29% |
| 2017-12-31 | PKRs10.20 Billion | PKRs1.55 Billion | 0.152x | -80.13% |
| 2016-12-31 | PKRs11.11 Billion | PKRs8.50 Billion | 0.765x | -- |