Diplomat Holdings Ltd
Diplomat Holdings Ltd. operates as a sales and distribution company in the fast-moving consumer goods sector. The company offers logistics services, including warehousing, packaging, and transportation; and third part logistics services. It also provides detergents, knives, shaving, diapers, cleaning, personal grooming, hygiene and health, personal care, laundry, general house cleaning, paper, sw… Read more
Diplomat Holdings Ltd (DIPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Diplomat Holdings Ltd (DIPL) has a cash flow conversion efficiency ratio of 0.049x as of September 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 (ILA50.14 Million) by net assets (ILA1.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Diplomat Holdings Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Diplomat Holdings 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.
Diplomat Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Diplomat Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agroton Public Ltd.
WAR:AGT
|
-0.142x |
|
ALLIED GAMI.+ENT.DL-0001
F:2AA
|
N/A |
|
OAR Resources Ltd
AU:OAR
|
-0.058x |
|
ELEVATION GOLD MIN. CORP.
F:54NA
|
N/A |
|
Akkhie Prakarn Public Company Limited
BK:AKP
|
0.046x |
|
Seacrest Petroleo BV
OL:SEAPT
|
0.187x |
|
Total Transport Systems Limited
NSE:TOTAL
|
0.165x |
|
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada
MX:CREAL
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Diplomat Holdings Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Diplomat Holdings Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA853.69 Million | ILA199.04 Million | 0.233x | +245.18% |
| 2023-12-31 | ILA835.26 Million | ILA56.42 Million | 0.068x | -59.78% |
| 2022-12-31 | ILA769.43 Million | ILA129.23 Million | 0.168x | -4.78% |
| 2021-12-31 | ILA616.12 Million | ILA108.68 Million | 0.176x | -68.90% |
| 2020-12-31 | ILA420.55 Million | ILA238.52 Million | 0.567x | +76.75% |
| 2019-12-31 | ILA370.29 Million | ILA118.82 Million | 0.321x | +34.43% |
| 2018-12-31 | ILA349.50 Million | ILA83.42 Million | 0.239x | -- |