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. Also see TEX company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Texton Property Fund Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hong Yi Fiber Industry Co Ltd
TW:1452
|
-0.021x |
|
Ssangyong Information & Communications Corp
KQ:010280
|
-0.143x |
|
Grazziotin S.A
SA:CGRA3
|
0.028x |
|
Dae Won Chem
KO:024890
|
-0.022x |
|
Glaston Oyj Abp
HE:GLA1V
|
0.006x |
|
dhSteel
KQ:021040
|
0.189x |
|
Malacca Trust Wuwungan Insurance PT
JK:MTWI
|
-0.112x |
|
Atec Co. Ltd
KQ:045660
|
-0.056x |
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. View Texton Property Fund Ltd (TEX) stock price for real-time trading data and today's change.
| 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