Diplomat Holdings Ltd (DIPL) - Cash Flow Conversion Efficiency
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 ≈ $134.43K USD) by net assets (ILA1.03 Billion ≈ $2.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Diplomat Holdings Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check Diplomat Holdings Ltd (DIPL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sinopec Oilfield Service Corporation
F:YIZH
|
0.098x |
|
Clenergy Xiamen Technology Co Ltd
SHG:603628
|
0.047x |
|
Venus Pipes & Tubes Limited
NSE:VENUSPIPES
|
0.057x |
|
Bintang Oto Global Tbk PT
JK:BOGA
|
0.031x |
|
Chengdu Tianjian Technology Co Ltd
SHE:002977
|
-0.056x |
|
Hanil Cement Co Ltd
KO:003300
|
0.015x |
|
BHG Group AB (publ)
ST:BHG
|
0.003x |
|
Eupraxia Pharmaceuticals Inc. Common Stock
NASDAQ:EPRX
|
-0.037x |
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. For the full company profile with market capitalisation and key ratios, see DIPL company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA853.69 Million ≈ $2.29 Million |
ILA199.04 Million ≈ $533.62K |
0.233x | +245.18% |
| 2023-12-31 | ILA835.26 Million ≈ $2.24 Million |
ILA56.42 Million ≈ $151.25K |
0.068x | -59.78% |
| 2022-12-31 | ILA769.43 Million ≈ $2.06 Million |
ILA129.23 Million ≈ $346.47K |
0.168x | -4.78% |
| 2021-12-31 | ILA616.12 Million ≈ $1.65 Million |
ILA108.68 Million ≈ $291.36K |
0.176x | -68.90% |
| 2020-12-31 | ILA420.55 Million ≈ $1.13 Million |
ILA238.52 Million ≈ $639.45K |
0.567x | +76.75% |
| 2019-12-31 | ILA370.29 Million ≈ $992.73K |
ILA118.82 Million ≈ $318.54K |
0.321x | +34.43% |
| 2018-12-31 | ILA349.50 Million ≈ $937.01K |
ILA83.42 Million ≈ $223.65K |
0.239x | -- |
About 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