Texton Property Fund Ltd Cash Flow Conversion Efficiency

Latest as of June 2017: 0.049x

Texton Property Fund Ltd 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.

Cash Flow Conversion Efficiency of Texton Property Fund Ltd (2014–2025)

Cash flow conversion efficiency of Texton Property Fund Ltd from 2014 to 2025. This chart illustrates how Texton Property Fund Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Texton Property Fund Ltd share price for real-time trading data and today's change.

Texton Property Fund Ltd Cash Flow Conversion Ratio Explained

Texton 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.

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. Also see how much is Texton Property Fund Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ado Optronics TWO:3516	0.009x
Dreadnought Resources Ltd AU:DRE	-0.014x
Halcyon Technology Public Company Limited BK:HTECH	0.022x
EstechPharma Co. Ltd KQ:041910	0.018x
Terracom Ltd AU:TER	-0.082x
DSR Corp KO:155660	-0.010x
One and One Green Technologies. Inc Class A Ordinary Shares NASDAQ:YDDL	N/A
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- F:BLH	0.003x

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. Review Texton Property Fund Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

JSE:TEX South Africa REIT - Office

Market Cap

$43.88 Million

ZAC82.57 Billion ZAC

Market Cap Rank

#22202 Global

#172 in South Africa

Share Price

ZAC277.00

Change (1 day)

+0.73%

52-Week Range

ZAC240.00 - ZAC450.00

All Time High

ZAC450.00