Sui Southern Gas Co Ltd
Sui Southern Gas Co Ltd operates in Gas Utilities.
Sui Southern Gas Co Ltd (SSGC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -0.601x
Based on the latest financial reports, Sui Southern Gas Co Ltd (SSGC) has a cash flow conversion efficiency ratio of -0.601x as of March 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 (PKRs12.26 Billion) by net assets (PKRs-20.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sui Southern Gas Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Sui Southern Gas Co 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 Southern Gas Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sui Southern Gas Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greenroc Mining PLC
LSE:GROC
|
-0.055x |
|
S.T. DUPONT INH. EO 005
F:7EK
|
N/A |
|
Maqbool Textile Mills Ltd
KAR:MQTM
|
N/A |
|
EXC
WAR:EXC
|
N/A |
|
Egyptian Gulf Marseilia For Real Estate Investment
EGX:MAAL
|
N/A |
|
Treet Corporation Ltd
KAR:TREET
|
N/A |
|
TOWER BERSAMA INFRASTRUC.
F:6TB
|
N/A |
|
Merit Group PLC
LSE:MRIT
|
0.022x |
Annual Cash Flow Conversion Efficiency for Sui Southern Gas Co Ltd (2016–2022)
The table below shows the annual cash flow conversion efficiency of Sui Southern Gas Co Ltd from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-06-30 | PKRs-3.57 Billion | PKRs20.24 Billion | -5.661x | -1070.67% |
| 2021-06-30 | PKRs-21.30 Billion | PKRs10.30 Billion | -0.484x | +45.75% |
| 2020-06-30 | PKRs-23.13 Billion | PKRs20.62 Billion | -0.891x | +47.35% |
| 2019-06-30 | PKRs-7.58 Billion | PKRs12.84 Billion | -1.693x | -255.83% |
| 2018-06-30 | PKRs2.90 Billion | PKRs3.16 Billion | 1.087x | +517.96% |
| 2017-06-30 | PKRs15.54 Billion | PKRs-4.04 Billion | -0.260x | -116.17% |
| 2016-06-30 | PKRs13.46 Billion | PKRs21.64 Billion | 1.607x | -- |