Equites Property Fund Ltd Cash Flow Conversion Efficiency
Equites Property Fund Ltd cash flow conversion efficiency. Based on the latest financial reports, Equites Property Fund Ltd (EQU) has a cash flow conversion efficiency ratio of 0.035x as of February 2025. 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 (ZAC619.32 Million ≈ $329.14K USD) by net assets (ZAC17.56 Billion ≈ $9.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Equites Property Fund Ltd for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Equites Property Fund Ltd (2015–2025)
Cash flow conversion efficiency of Equites Property Fund Ltd from 2015 to 2025. This chart illustrates how Equites Property Fund Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Equites Property Fund Ltd (EQU) share price today for real-time trading data and today's change.
Equites Property Fund Ltd Cash Flow Conversion Ratio Explained
Equites Property Fund Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Equites Property Fund Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Equites Property Fund Ltd ranked by their cash flow conversion efficiency. Review Equites Property Fund Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mesnac Co Ltd
SHE:002073
|
0.026x |
|
Guanghui Logistics Co Ltd
SHG:600603
|
0.005x |
|
Suning Universal Co Ltd
SHE:000718
|
0.008x |
|
JC Finance & Tax Interconnect Holdings Ltd
SHE:002530
|
0.030x |
|
RHOEN-KLINIK.UNSP.ADR 1/2
F:RHKU
|
N/A |
|
Greenworks (Jiangsu) Co. Ltd. A
SHE:301260
|
N/A |
|
Voyageurs du Monde SA
PA:ALVDM
|
-0.097x |
|
Ningbo Peace Bird Fashion
SHG:603877
|
0.044x |
Annual Cash Flow Conversion Efficiency for Equites Property Fund Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Equites Property Fund Ltd from 2015 to 2025. Also see Equites Property Fund Ltd balance sheet assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | ZAC17.56 Billion ≈ $9.33 Million |
ZAC-300.38 Million ≈ $-159.63K |
-0.017x | -129.93% |
| 2024-02-29 | ZAC16.95 Billion ≈ $9.01 Million |
ZAC968.75 Million ≈ $514.84K |
0.057x | +3142.96% |
| 2023-02-28 | ZAC16.27 Billion ≈ $8.65 Million |
ZAC-30.57 Million ≈ $-16.25K |
-0.002x | +92.32% |
| 2022-02-28 | ZAC17.51 Billion ≈ $9.31 Million |
ZAC-428.12 Million ≈ $-227.53K |
-0.024x | -303.17% |
| 2021-02-28 | ZAC13.01 Billion ≈ $6.91 Million |
ZAC-78.89 Million ≈ $-41.93K |
-0.006x | -332.53% |
| 2020-02-29 | ZAC9.77 Billion ≈ $5.19 Million |
ZAC25.48 Million ≈ $13.54K |
0.003x | -58.45% |
| 2019-02-28 | ZAC8.67 Billion ≈ $4.61 Million |
ZAC54.42 Million ≈ $28.92K |
0.006x | +605.57% |
| 2018-02-28 | ZAC6.41 Billion ≈ $3.41 Million |
ZAC-7.96 Million ≈ $-4.23K |
-0.001x | +88.42% |
| 2017-02-28 | ZAC5.04 Billion ≈ $2.68 Million |
ZAC-54.05 Million ≈ $-28.72K |
-0.011x | -704.97% |
| 2016-02-29 | ZAC3.62 Billion ≈ $1.92 Million |
ZAC6.42 Million ≈ $3.41K |
0.002x | -94.66% |
| 2015-02-28 | ZAC1.30 Billion ≈ $691.42K |
ZAC43.16 Million ≈ $22.94K |
0.033x | -- |
About Equites Property Fund Ltd
Equites Property Fund Limited ("Equites") is a South African REIT, with a clear focus on being a market leader in the logistics property market by developing and acquiring A-grade, modern logistics facilities in prime locations in South Africa and the United Kingdom. Equites listed on the Johannesburg Stock Exchange ("JSE") on 18 June 2014 with a portfolio value of R1 billion and has since grown … Read more