Duke Royalty Ltd Cash Flow Conversion Efficiency
Duke Royalty Ltd 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.
Cash Flow Conversion Efficiency of Duke Royalty Ltd (2013–2025)
Cash flow conversion efficiency of Duke Royalty Ltd from 2013 to 2025. This chart illustrates how Duke Royalty Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Duke Royalty Ltd stock price today for real-time trading data and today's change.
Duke Royalty Ltd Cash Flow Conversion Ratio Explained
Duke Royalty 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.
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. Also see market cap of Duke Royalty Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aethlon Medical Inc
NASDAQ:AEMD
|
-364.766x |
|
MultiMetaVerse Holdings Limited
NASDAQ:MMV
|
0.007x |
|
GGX Gold Corp
V:GGX
|
0.054x |
|
COPPERCORP RESOURCES INC.
F:NU0
|
-0.636x |
|
Stelmine Canada Ltd
V:STH
|
0.019x |
|
Rover Metals Corp
V:ROVR
|
-0.003x |
|
Optiva Inc
TO:OPT
|
0.071x |
|
Borders & Southern Petroleum plc
LSE:BOR
|
0.000x |
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. Review DUKE free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-03-31 | 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