Equity Profile
East Africa Cables PLC
NSE: CABLMachinery, Tools, & Related ProductsFY 2024
East African Cables PLC is a cable manufacturer headquartered in Nairobi and listed on the Nairobi Securities Exchange. It has over 60 years' experience in the region. Company overview β
- Latest results
- Year to 31 Dec 2024
KShAnnual data Β· ApexHub Financials
Efficiency
Operational Efficiency
RTO
Financial Ratios
2021β2024
Turnover ratios in times (x). Fixed Asset Turnover = Revenue / Non-Current Assets. Operating Expense Ratio in %.
| Ratio | FY 2021 | FY 2022 | FY 2023 | FY 2024 | Trend |
|---|---|---|---|---|---|
| Asset Turnover | 0.33 | 0.49 | 0.47 | 0.54 | |
| Fixed Asset Turnover | 0.39 | 0.59 | 0.56 | 0.64 | |
| Receivables Turnover | 5.87 | 6.21 | 6.9 | 9.47 | |
| Inventory Turnover | 4.14 | 6.16 | 4.64 | 4.79 | |
| Payables Turnover | 1.29 | 1.9 | 1.41 | 7.96 | |
| Operating Expense Ratio (%) | 25.62 | 19.02 | 27.84 | 23.63 | |
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> hover rows to inspect Β· sparkline shows historical trend direction
Working Capital Cycle
RTO
Financial Ratios
2021β2024
All values in days. Cash Conversion Cycle = DSO + DIO β DPO. Lower CCC is generally better.
| Ratio | FY 2021 | FY 2022 | FY 2023 | FY 2024 | Trend |
|---|---|---|---|---|---|
| Days Sales Outstanding | 62.2 | 58.8 | 52.9 | 38.5 | |
| Days Inventory Outstanding | 88.2 | 59.3 | 78.6 | 76.2 | |
| Days Payable Outstanding | 282 | 192.3 | 258 | 45.8 | |
| Cash Conversion Cycle | -131.5 | -74.2 | -126.5 | 68.9 |
> hover rows to inspect Β· sparkline shows historical trend direction
Asset Turnover Trend
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