Sui Northern Gas Pipelines Ltd
Sui Northern Gas Pipelines Ltd operates in Gas Utilities.
Sui Northern Gas Pipelines Ltd (SNGP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.425x
Based on the latest financial reports, Sui Northern Gas Pipelines Ltd (SNGP) has a cash flow conversion efficiency ratio of 0.425x as of September 2023.
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 (PKRs20.54 Billion) by net assets (PKRs48.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sui Northern Gas Pipelines Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Sui Northern Gas Pipelines 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.
Sui Northern Gas Pipelines Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sui Northern Gas Pipelines Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Minh Hung Quang Tri JSC
VN:GMH
|
N/A |
|
Vallibel One PLC
CM:VONEN0000
|
N/A |
|
AFRIPRISE INVESTMENT PLC
DSE:AFRIPRISE
|
N/A |
|
Renovare Environmental Inc
PINK:RENO
|
0.056x |
|
MST Investment JSC
VN:MST
|
N/A |
|
Mackenzie Mstr Un (MKZ-UN.TO
TO:MKZ-UN
|
0.273x |
|
1 Year IJARA Sukuk
KAR:P01GIS091224
|
N/A |
|
MegaPixel Studio S.A.
WAR:MPS
|
N/A |
Annual Cash Flow Conversion Efficiency for Sui Northern Gas Pipelines Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of Sui Northern Gas Pipelines Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | PKRs45.59 Billion | PKRs-46.68 Billion | -1.024x | -180.46% |
| 2022-06-30 | PKRs39.65 Billion | PKRs50.46 Billion | 1.273x | +21.86% |
| 2021-06-30 | PKRs34.22 Billion | PKRs35.74 Billion | 1.044x | -25.67% |
| 2020-06-30 | PKRs25.14 Billion | PKRs35.32 Billion | 1.405x | +70.52% |
| 2019-06-30 | PKRs21.04 Billion | PKRs17.34 Billion | 0.824x | -61.13% |
| 2018-06-30 | PKRs18.68 Billion | PKRs39.59 Billion | 2.120x | +2.67% |
| 2017-06-30 | PKRs10.60 Billion | PKRs21.88 Billion | 2.065x | -30.31% |
| 2016-06-30 | PKRs3.70 Billion | PKRs10.95 Billion | 2.963x | -- |