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 Royalty Ltd (DUKE) net asset quality to measure how much of total assets are equity-financed.
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. Check how high is Duke Royalty Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Northern 2 Vct Plc
LSE:NTV
|
0.001x |
|
Focusrite Plc
LSE:TUNE
|
0.145x |
|
Cobra Venture Corp
V:CBV
|
0.001x |
|
Reach PLC
LSE:RCH
|
0.015x |
|
JINGRUI HLDGS LTD DL-01
F:9JW
|
N/A |
|
Silly Monks Entertainment Limited
NSE:SILLYMONKS
|
0.065x |
|
Bohra Industries Limited
NSE:BOHRAIND
|
0.009x |
|
TROC DE L'ILE SA
PA:MLTRO
|
-0.160x |
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 stock market capitalisation.
| 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