Diplomat Holdings Ltd Cash Flow Conversion Efficiency
Diplomat Holdings Ltd 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.
Cash Flow Conversion Efficiency of Diplomat Holdings Ltd (2018–2024)
Cash flow conversion efficiency of Diplomat Holdings Ltd from 2018 to 2024. This chart illustrates how Diplomat Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DIPL stock price and chart for real-time trading data and today's change.
Diplomat Holdings Ltd Cash Flow Conversion Ratio Explained
Diplomat Holdings 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.
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. Also see market value of Diplomat Holdings Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vindhya Telelinks Limited
NSE:VINDHYATEL
|
-0.055x |
|
Alltek Technology Corp
TW:3209
|
-0.311x |
|
Contango ORE Inc
NYSE MKT:CTGO
|
0.487x |
|
Jiangsu Yida Chemical Co Ltd Class A
SHE:300721
|
-0.095x |
|
GnCenergy Co Ltd
KQ:119850
|
0.124x |
|
Dalmia Bharat Sugar and Industries Limited
NSE:DALMIASUG
|
0.249x |
|
Telos Corp
NASDAQ:TLS
|
0.083x |
|
Haleon PLC
LSE:HLN
|
0.032x |
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. Review how much free cash does Diplomat Holdings Ltd generate 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 |
|---|---|---|---|---|
| 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