Texton Property Fund Ltd (TEX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Texton Property Fund Ltd (TEX) has a cash flow conversion efficiency ratio of 0.049x as of June 2017. 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 (ZAC163.38 Million ≈ $86.83K USD) by net assets (ZAC3.32 Billion ≈ $1.77 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 TEX net asset quality score to measure how much of total assets are equity-financed.
Texton Property Fund Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Texton Property Fund Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Texton Property Fund Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Texton Property Fund Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Texton Property Fund Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prinsiri Public Company Limited
BK:PRIN
|
0.019x |
|
Howden Joinery Group Plc
LSE:HWDN
|
0.168x |
|
DDC Enterprise Limited
NYSE MKT:DDC
|
-0.021x |
|
flyExclusive, Inc.
NYSE:FLYX
|
-0.007x |
|
Shagrir Group Vehicle Services Ltd
TA:SHGR
|
0.072x |
|
Khaitan Chemicals & Fertilizers Limited
NSE:KHAICHEM
|
0.180x |
|
LB Aluminium Bhd
KLSE:9326
|
-0.024x |
|
FoundPac Group Bhd
KLSE:5277
|
0.072x |
Annual Cash Flow Conversion Efficiency for Texton Property Fund Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Texton Property Fund Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Texton Property Fund Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ZAC1.72 Billion ≈ $911.96K |
ZAC-46.84 Million ≈ $-24.89K |
-0.027x | -208.90% |
| 2024-06-30 | ZAC1.92 Billion ≈ $1.02 Million |
ZAC48.09 Million ≈ $25.56K |
0.025x | -19.88% |
| 2023-06-30 | ZAC2.10 Billion ≈ $1.11 Million |
ZAC65.59 Million ≈ $34.86K |
0.031x | +173.48% |
| 2022-06-30 | ZAC1.96 Billion ≈ $1.04 Million |
ZAC-83.62 Million ≈ $-44.44K |
-0.043x | -164.05% |
| 2021-06-30 | ZAC2.12 Billion ≈ $1.13 Million |
ZAC140.90 Million ≈ $74.88K |
0.066x | +1010.21% |
| 2020-06-30 | ZAC1.97 Billion ≈ $1.05 Million |
ZAC11.81 Million ≈ $6.28K |
0.006x | +147.81% |
| 2019-06-30 | ZAC2.12 Billion ≈ $1.13 Million |
ZAC-26.59 Million ≈ $-14.13K |
-0.013x | +88.27% |
| 2018-06-30 | ZAC2.30 Billion ≈ $1.22 Million |
ZAC-245.24 Million ≈ $-130.33K |
-0.107x | -173.86% |
| 2017-06-30 | ZAC3.32 Billion ≈ $1.77 Million |
ZAC480.09 Million ≈ $255.14K |
0.145x | +46.08% |
| 2016-06-30 | ZAC3.59 Billion ≈ $1.91 Million |
ZAC355.66 Million ≈ $189.02K |
0.099x | +56.92% |
| 2015-06-30 | ZAC2.88 Billion ≈ $1.53 Million |
ZAC181.67 Million ≈ $96.55K |
0.063x | -26.99% |
| 2014-06-30 | ZAC1.59 Billion ≈ $846.23K |
ZAC137.53 Million ≈ $73.09K |
0.086x | -- |
About Texton Property Fund Ltd
Texton is a JSE-listed real estate investment trust ("REIT") that offers shareholders access to global direct and indirect real estate investments, which aim to deliver sustainable, risk-adjusted returns. Our direct property portfolio is valued at R1,9 billion as at 30 June 2025 (2024: R2,1 billion) and our international indirect property investment portfolio amounts to R415,4 million (2024: R443… Read more