Adgar Investments and Development Ltd
Adgar Investments and Development Ltd engages in the real estate business in Israel, Canada, Poland, and Belgium. The company invests in office space. It also develops income-producing office assets through land purchases and utilization of land reserves associated to various property holdings. The company was incorporated in 1977 and is based in Petah Tikva, Israel. Adgar Investments and Develop… Read more
Adgar Investments and Development Ltd (ADGR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Adgar Investments and Development Ltd (ADGR) has a cash flow conversion efficiency ratio of 0.019x 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 (ILA28.91 Million) by net assets (ILA1.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adgar Investments and Development Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Adgar Investments and Development 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.
Adgar Investments and Development Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adgar Investments and Development Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pasdec Holdings Bhd
KLSE:6912
|
-0.022x |
|
Tongda Group Holdings Limited
F:TJC
|
0.055x |
|
AXMIN Inc
PINK:AXMIF
|
-0.008x |
|
Alliance Entertainment Holding Corporation Warrants
NASDAQ:AENTW
|
-0.141x |
|
Natus Medical Incorporated
F:NM4
|
3.682x |
|
UV GERMI S.A. EO -15
F:1NY
|
N/A |
|
MANTLE MINERALS
F:MXB0
|
N/A |
|
Welsis Corp.
OTCGREY:WLSS
|
0.019x |
Annual Cash Flow Conversion Efficiency for Adgar Investments and Development Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Adgar Investments and Development Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA1.40 Billion | ILA138.71 Million | 0.099x | -4.82% |
| 2023-12-31 | ILA1.48 Billion | ILA154.55 Million | 0.104x | +37.05% |
| 2022-12-31 | ILA1.37 Billion | ILA104.59 Million | 0.076x | +8.43% |
| 2021-12-31 | ILA1.37 Billion | ILA96.08 Million | 0.070x | +0.66% |
| 2020-12-31 | ILA1.25 Billion | ILA87.59 Million | 0.070x | +12.67% |
| 2019-12-31 | ILA1.30 Billion | ILA80.71 Million | 0.062x | -2.88% |
| 2018-12-31 | ILA1.07 Billion | ILA68.43 Million | 0.064x | +11.92% |
| 2017-12-31 | ILA1.04 Billion | ILA59.46 Million | 0.057x | -31.40% |
| 2016-12-31 | ILA840.11 Million | ILA69.81 Million | 0.083x | +43.96% |
| 2015-12-31 | ILA830.85 Million | ILA47.96 Million | 0.058x | +2330.11% |
| 2014-12-31 | ILA921.53 Million | ILA2.19 Million | 0.002x | -86.69% |
| 2013-12-31 | ILA876.56 Million | ILA15.64 Million | 0.018x | -71.82% |
| 2012-12-31 | ILA866.65 Million | ILA54.88 Million | 0.063x | +158.32% |
| 2011-12-31 | ILA835.73 Million | ILA20.49 Million | 0.025x | -9.59% |
| 2010-12-31 | ILA745.42 Million | ILA20.21 Million | 0.027x | -57.67% |
| 2009-12-31 | ILA685.68 Million | ILA43.92 Million | 0.064x | -9.06% |
| 2008-12-31 | ILA783.76 Million | ILA55.20 Million | 0.070x | -- |