Equites Property Fund Ltd (EQU) - Cash Flow Conversion Efficiency

Latest as of February 2025: 0.035x

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. See EQU equity financing ratio to measure how much of total assets are equity-financed.

Equites Property Fund Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Equites Property Fund Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Equites Property Fund Ltd (EQU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company Cash Flow Conversion Efficiency
Nova Technology
TWO:6613
0.056x
Arctech Solar Holding Co Ltd
SHG:688408
0.068x
LIGHTHOUSE PROPERTIES
F:87O
N/A
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
0.001x
Baota Industry Co Ltd
SHE:000595
0.327x
Chengdu Guibao Science Tech
SHE:300019
0.077x
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
IS:KRDMD
0.031x
Changchun Faway Automobile Components Co Ltd
SHG:600742
0.066x

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. For the full company profile with market capitalisation and key ratios, see market cap of Equites Property Fund Ltd.

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

JSE:EQU South Africa REIT - Industrial
Market Cap
$783.13 Million
ZAC1.47 Trillion ZAC
Market Cap Rank
#9779 Global
#74 in South Africa
Share Price
ZAC1784.00
Change (1 day)
+0.00%
52-Week Range
ZAC1556.00 - ZAC1918.00
All Time High
ZAC2000.24
About

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