Dolphin Capital Investors Limited
DCI Advisors Ltd (Formerly: Dolphin Capital Investors Ltd) (the 'Company') was incorporated and registered in the British Virgin Islands ('BVI') on 7 June 2005 and on 23 December 2024 it migrated from the BVI to Guernsey in The Channel Islands. The Company is a real estate investment company focused on the early-stage, large-scale leisure-integrated residential resorts in the Eastern Mediterranea… Read more
Dolphin Capital Investors Limited (DOLHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.101x
Based on the latest financial reports, Dolphin Capital Investors Limited (DOLHF) has a cash flow conversion efficiency ratio of 0.101x as of June 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 ($13.78 Million) by net assets ($136.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dolphin Capital Investors Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Dolphin Capital Investors Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dolphin Capital Investors Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dolphin Capital Investors Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Container Terminal Corp
TW:2613
|
0.068x |
|
Thrace Plastics Holding and Commercial S.A
AT:PLAT
|
0.048x |
|
AGF A/S
CO:AGF-B
|
-0.067x |
|
Sejong Telecom Inc
KQ:036630
|
0.017x |
|
NX Filtration Holding BV
AS:NXFIL
|
-0.009x |
|
Emerald Expositions Events Inc
NYSE:EEX
|
0.005x |
|
Polaris Media
OL:POL
|
0.072x |
|
Sirtec International Co Ltd
TWO:5356
|
0.009x |
Annual Cash Flow Conversion Efficiency for Dolphin Capital Investors Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of Dolphin Capital Investors Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $112.00 Million | $-693.00K | -0.006x | +33.70% |
| 2023-12-31 | $118.07 Million | $-1.10 Million | -0.009x | +90.62% |
| 2022-12-31 | $120.55 Million | $-12.00 Million | -0.100x | -46.86% |
| 2021-12-31 | $128.03 Million | $-8.68 Million | -0.068x | -190.08% |
| 2020-12-31 | $155.17 Million | $-3.62 Million | -0.023x | -181.54% |
| 2019-12-31 | $175.23 Million | $-1.45 Million | -0.008x | +45.34% |
| 2018-12-31 | $170.27 Million | $-2.58 Million | -0.015x | +83.18% |
| 2017-12-31 | $198.83 Million | $-17.95 Million | -0.090x | -103.05% |
| 2016-12-31 | $251.88 Million | $-11.20 Million | -0.044x | -133.32% |
| 2015-12-31 | $516.53 Million | $-9.84 Million | -0.019x | +41.66% |
| 2014-12-31 | $587.81 Million | $-19.20 Million | -0.033x | -335.13% |
| 2013-12-31 | $548.18 Million | $7.62 Million | 0.014x | +122.66% |
| 2012-12-31 | $667.77 Million | $-40.93 Million | -0.061x | -38.05% |
| 2011-12-31 | $1.03 Billion | $-45.81 Million | -0.044x | +0.40% |
| 2010-12-31 | $1.18 Billion | $-52.80 Million | -0.045x | +53.53% |
| 2009-12-31 | $1.25 Billion | $-120.24 Million | -0.096x | +2.73% |
| 2008-12-31 | $1.51 Billion | $-148.84 Million | -0.099x | -1262.82% |
| 2007-12-31 | $1.72 Billion | $14.62 Million | 0.008x | -17.21% |
| 2006-12-31 | $540.95 Million | $5.54 Million | 0.010x | -- |