Thal Ltd (THALL) - Cash Flow Conversion Efficiency

Latest as of March 2024: 0.031x

Based on the latest financial reports, Thal Ltd (THALL) has a cash flow conversion efficiency ratio of 0.031x 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 (PKRs1.62 Billion) by net assets (PKRs52.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Thal Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)

This chart illustrates how Thal 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.

Thal Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Thal Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
T M M Inc New PINK:TMMI	0.024x
SK Securities ACPC No.7 Special Purpose Acquisition Co. Ltd. KO:408920	N/A
SSH COMMUN SEC (XXH.SG) STU:XXH	0.049x
World Fitness Services Ltd TW:2762	0.265x
INTICA SYSTEMS - Dusseldorf Stock Exchang DU:IS7	-0.002x
MMI HOLDINGS BE:M1A	N/A
Starward Industries S.A. WAR:STA	N/A
ELP Corp. KO:063760	N/A

Annual Cash Flow Conversion Efficiency for Thal Ltd (2016–2023)

The table below shows the annual cash flow conversion efficiency of Thal Ltd from 2016 to 2023.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-06-30	PKRs46.00 Billion	PKRs1.70 Billion	0.037x	-28.25%
2022-06-30	PKRs41.59 Billion	PKRs2.14 Billion	0.051x	-17.77%
2021-06-30	PKRs36.63 Billion	PKRs2.29 Billion	0.062x	-13.10%
2020-06-30	PKRs31.55 Billion	PKRs2.27 Billion	0.072x	+1236.25%
2019-06-30	PKRs29.57 Billion	PKRs159.13 Million	0.005x	-88.16%
2018-06-30	PKRs26.85 Billion	PKRs1.22 Billion	0.045x	-62.25%
2017-06-30	PKRs24.97 Billion	PKRs3.01 Billion	0.120x	+61.36%
2016-06-30	PKRs20.37 Billion	PKRs1.52 Billion	0.075x	--

About Thal Ltd

KAR:THALL Pakistan Automobiles & Auto Parts

Market Cap

$229.51

PKRs64.00K PKR

Market Cap Rank

#46170 Global

#48 in Pakistan

Share Price

PKRs640.00

Change (1 day)

-0.05%

52-Week Range

PKRs360.39 - PKRs695.28

All Time High

PKRs695.28