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.
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. Read DIPL liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Poongsan Holdi
KO:005810
|
0.011x |
|
Lexeo Therapeutics, Inc. Common Stock
NASDAQ:LXEO
|
-0.245x |
|
Zhejiang Wanfeng Chemical Co. Ltd. A
SHG:603172
|
N/A |
|
Chunbo Co. Ltd
KQ:278280
|
-0.017x |
|
DBV Technologies S.A.
PA:DBV
|
-0.614x |
|
Advanced Enzyme Technologies Limited
NSE:ADVENZYMES
|
0.042x |
|
Suzhou Harmontronics Auto Tech Co Ltd
SHG:688022
|
-0.032x |
|
The York Water Company
NASDAQ:YORW
|
0.033x |
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 Diplomat Holdings Ltd (DIPL) market capitalisation.
| 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