Dipula Income Fund Ltd (DIB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dipula Income Fund Ltd (DIB) has a cash flow conversion efficiency ratio of 0.024x as of February 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 (ZAC145.49 Million ≈ $77.32K USD) by net assets (ZAC6.04 Billion ≈ $3.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dipula Income Fund Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Dipula Income Fund Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Dipula Income Fund Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Dipula Income Fund Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dipula Income Fund Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UD Electronic
TWO:3689
|
0.126x |
|
EQV Ventures Acquisition Corp.
NYSE:EQV
|
-0.003x |
|
THARISA NON LIST. DL-001
F:7YZ
|
N/A |
|
Alvarium Tiedemann Holdings Inc.
NASDAQ:ALTI
|
-0.004x |
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
0.067x |
|
HEBA Fastighets AB (publ)
ST:HEBA-B
|
0.002x |
|
Wuhan Tianyu Info Industry
SHE:300205
|
0.062x |
|
Coca-Cola Europacific Partners PLC
LSE:CCEP
|
0.233x |
Annual Cash Flow Conversion Efficiency for Dipula Income Fund Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Dipula Income Fund Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Dipula Income Fund Ltd (DIB) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | ZAC7.01 Billion ≈ $3.73 Million |
ZAC48.60 Million ≈ $25.83K |
0.007x | +799.81% |
| 2024-08-31 | ZAC6.53 Billion ≈ $3.47 Million |
ZAC-6.47 Million ≈ $-3.44K |
-0.001x | -153.15% |
| 2023-08-31 | ZAC6.25 Billion ≈ $3.32 Million |
ZAC11.65 Million ≈ $6.19K |
0.002x | -98.11% |
| 2022-08-31 | ZAC6.08 Billion ≈ $3.23 Million |
ZAC600.44 Million ≈ $319.10K |
0.099x | +10.38% |
| 2021-08-31 | ZAC5.66 Billion ≈ $3.01 Million |
ZAC506.64 Million ≈ $269.25K |
0.089x | -4.00% |
| 2020-08-31 | ZAC5.55 Billion ≈ $2.95 Million |
ZAC516.98 Million ≈ $274.75K |
0.093x | +2.53% |
| 2019-08-31 | ZAC5.61 Billion ≈ $2.98 Million |
ZAC510.02 Million ≈ $271.05K |
0.091x | +4.32% |
| 2018-08-31 | ZAC5.46 Billion ≈ $2.90 Million |
ZAC476.31 Million ≈ $253.14K |
0.087x | -13.56% |
| 2017-08-31 | ZAC4.42 Billion ≈ $2.35 Million |
ZAC446.17 Million ≈ $237.11K |
0.101x | +1555.74% |
| 2016-08-31 | ZAC4.33 Billion ≈ $2.30 Million |
ZAC-29.96 Million ≈ $-15.92K |
-0.007x | -107.82% |
| 2015-08-31 | ZAC3.60 Billion ≈ $1.92 Million |
ZAC319.12 Million ≈ $169.60K |
0.089x | -8.82% |
| 2014-08-31 | ZAC2.53 Billion ≈ $1.34 Million |
ZAC245.37 Million ≈ $130.40K |
0.097x | -- |
About Dipula Income Fund Ltd
Dipula Properties Limited is an internally managed, South Africa focused Real Estate Investment Trust that owns a portfolio of retail, office, industrial and residential property assets throughout South Africa, with most of the portfolio located in Gauteng. Dipula's strategy is to own a defensive portfolio with a bias towards convenience, rural and township retail centres.