Duke Royalty Ltd (DUKE) - Cash Flow Conversion Efficiency
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 ≈ $838.07 USD) by net assets (GBX177.55 Million ≈ $21.60K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DUKE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Vastra Hamnens Restaurangdrift Ab
ST:VH
|
0.050x |
|
Arcadia Biosciences Inc
NASDAQ:RKDA
|
-0.208x |
|
Forward Water Technologies Corp
V:FWTC
|
-0.052x |
|
CQS Natural Resources Growth and Income plc
LSE:CYN
|
-0.001x |
|
Colibri Resource Corp
V:CBI
|
-0.043x |
|
João Fortes Engenharia S.A.
SA:JFEN3
|
0.152x |
|
Yangaroo Inc
V:YOO
|
0.540x |
|
Purple Biotech
NASDAQ:PPBT
|
-0.108x |
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. For the full company profile with market capitalisation and key ratios, see Duke Royalty Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX177.55 Million ≈ $21.60K |
GBX21.52 Million ≈ $2.62K |
0.121x | +18.39% |
| 2024-03-31 | GBX165.28 Million ≈ $20.11K |
GBX16.92 Million ≈ $2.06K |
0.102x | -1.73% |
| 2023-03-31 | GBX164.26 Million ≈ $19.99K |
GBX17.11 Million ≈ $2.08K |
0.104x | -32.07% |
| 2022-03-31 | GBX132.94 Million ≈ $16.18K |
GBX20.39 Million ≈ $2.48K |
0.153x | +47.25% |
| 2021-03-31 | GBX85.79 Million ≈ $10.44K |
GBX8.94 Million ≈ $1.09K |
0.104x | +13.70% |
| 2020-03-31 | GBX74.04 Million ≈ $9.01K |
GBX6.78 Million ≈ $825.29 |
0.092x | +60.73% |
| 2019-03-31 | GBX72.11 Million ≈ $8.77K |
GBX4.11 Million ≈ $500.07 |
0.057x | +645.64% |
| 2018-03-31 | GBX32.24 Million ≈ $3.92K |
GBX246.48K ≈ $29.99 |
0.008x | +115.00% |
| 2017-03-31 | GBX14.51 Million ≈ $1.76K |
GBX-739.42K ≈ $-89.97 |
-0.051x | -144.70% |
| 2016-03-31 | GBX2.07 Million ≈ $251.90 |
GBX236.10K ≈ $28.73 |
0.114x | -0.23% |
| 2015-03-31 | GBX3.14 Million ≈ $381.60 |
GBX358.50K ≈ $43.62 |
0.114x | +120.62% |
| 2014-03-31 | GBX10.22 Million ≈ $1.24K |
GBX-5.67 Million ≈ $-689.59 |
-0.554x | -23.81% |
| 2013-03-31 | GBX16.13 Million ≈ $1.96K |
GBX-7.22 Million ≈ $-878.76 |
-0.448x | -- |
About 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