Duke Royalty Ltd
Duke Capital Limited is a private equity firm specializing in Management Buyouts, buy-and-build strategies, mid-market, minority buyouts, restructuring investments & royalty financing in small and medium size businesses. It does not invest in start-ups, tight margin business models. It does not make venture capital investments. The firm makes investments in every sector with preference towards ma… Read more
Duke Royalty Ltd (DUKE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.039x
Based on the latest financial reports, Duke Royalty Ltd (DUKE) has a cash flow conversion efficiency ratio of 0.039x as of March 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 (GBX6.89 Million) by net assets (GBX177.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Duke Royalty Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Duke Royalty Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Duke Royalty Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Duke Royalty Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ELEMENTIS (E3E.SG)
STU:E3E
|
N/A |
|
DADA NEXUS LTD ADS
F:D0A
|
N/A |
|
NTCO3F
SA:NTCO3F
|
N/A |
|
CAPMAN -B- (AP6.SG)
STU:AP6
|
0.083x |
|
Houmu Holdings Ltd
PINK:HOMU
|
N/A |
|
Benchmark Holdings Plc
LSE:BMK
|
0.036x |
|
GANESH CONSUMER PRODUCT L
NSE:GANESHCP
|
N/A |
|
PM Capital Global Opportunities Fund Ltd
AU:PGF
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Duke Royalty Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Duke Royalty Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX177.55 Million | GBX21.52 Million | 0.121x | +18.39% |
| 2024-03-31 | GBX165.28 Million | GBX16.92 Million | 0.102x | -1.73% |
| 2023-03-31 | GBX164.26 Million | GBX17.11 Million | 0.104x | -32.07% |
| 2022-03-31 | GBX132.94 Million | GBX20.39 Million | 0.153x | +47.25% |
| 2021-03-31 | GBX85.79 Million | GBX8.94 Million | 0.104x | +13.70% |
| 2020-03-31 | GBX74.04 Million | GBX6.78 Million | 0.092x | +60.73% |
| 2019-03-31 | GBX72.11 Million | GBX4.11 Million | 0.057x | +645.64% |
| 2018-03-31 | GBX32.24 Million | GBX246.48K | 0.008x | +115.00% |
| 2017-03-31 | GBX14.51 Million | GBX-739.42K | -0.051x | -144.70% |
| 2016-03-31 | GBX2.07 Million | GBX236.10K | 0.114x | -0.23% |
| 2015-03-31 | GBX3.14 Million | GBX358.50K | 0.114x | +120.62% |
| 2014-03-31 | GBX10.22 Million | GBX-5.67 Million | -0.554x | -23.81% |
| 2013-03-31 | GBX16.13 Million | GBX-7.22 Million | -0.448x | -- |