Texton Property Fund Ltd (TEX) - Cash Flow Conversion Efficiency

Latest as of June 2017: 0.049x

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

JSE:TEX South Africa REIT - Office
Market Cap
$45.94 Million
ZAC86.45 Billion ZAC
Market Cap Rank
#22305 Global
#169 in South Africa
Share Price
ZAC290.00
Change (1 day)
+5.45%
52-Week Range
ZAC260.00 - ZAC450.00
All Time High
ZAC450.00
About

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