Adgar Investments and Development Ltd (ADGR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $77.50K USD) by net assets (ILA1.54 Billion ≈ $4.12 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 Adgar Investments and Development Ltd (ADGR) net asset quality to measure how much of total assets are equity-financed.

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. Check ADGR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
ONWARD MEDICAL BV EO -12 F:63E	N/A
Korea Asset In Trust Co Ltd KO:123890	-0.063x
Virgin Galactic Holdings Inc NYSE:SPCE	-0.249x
Samaiden Group Bhd KLSE:0223	-0.192x
Dynacor Gold Mines Inc. TO:DNG	0.011x
Hwacom Systems TWO:6163	0.237x
Mahamaya Steel Industries Limited NSE:MAHASTEEL	-0.024x
Ha Tien 1 Cement JSC VN:HT1	0.062x

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. For the full company profile with market capitalisation and key ratios, see Adgar Investments and Development Ltd (ADGR) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA1.40 Billion ≈ $3.74 Million	ILA138.71 Million ≈ $371.88K	0.099x	-4.82%
2023-12-31	ILA1.48 Billion ≈ $3.97 Million	ILA154.55 Million ≈ $414.35K	0.104x	+37.05%
2022-12-31	ILA1.37 Billion ≈ $3.68 Million	ILA104.59 Million ≈ $280.39K	0.076x	+8.43%
2021-12-31	ILA1.37 Billion ≈ $3.67 Million	ILA96.08 Million ≈ $257.58K	0.070x	+0.66%
2020-12-31	ILA1.25 Billion ≈ $3.36 Million	ILA87.59 Million ≈ $234.83K	0.070x	+12.67%
2019-12-31	ILA1.30 Billion ≈ $3.49 Million	ILA80.71 Million ≈ $216.39K	0.062x	-2.88%
2018-12-31	ILA1.07 Billion ≈ $2.88 Million	ILA68.43 Million ≈ $183.47K	0.064x	+11.92%
2017-12-31	ILA1.04 Billion ≈ $2.80 Million	ILA59.46 Million ≈ $159.42K	0.057x	-31.40%
2016-12-31	ILA840.11 Million ≈ $2.25 Million	ILA69.81 Million ≈ $187.17K	0.083x	+43.96%
2015-12-31	ILA830.85 Million ≈ $2.23 Million	ILA47.96 Million ≈ $128.58K	0.058x	+2330.11%
2014-12-31	ILA921.53 Million ≈ $2.47 Million	ILA2.19 Million ≈ $5.87K	0.002x	-86.69%
2013-12-31	ILA876.56 Million ≈ $2.35 Million	ILA15.64 Million ≈ $41.94K	0.018x	-71.82%
2012-12-31	ILA866.65 Million ≈ $2.32 Million	ILA54.88 Million ≈ $147.13K	0.063x	+158.32%
2011-12-31	ILA835.73 Million ≈ $2.24 Million	ILA20.49 Million ≈ $54.92K	0.025x	-9.59%
2010-12-31	ILA745.42 Million ≈ $2.00 Million	ILA20.21 Million ≈ $54.19K	0.027x	-57.67%
2009-12-31	ILA685.68 Million ≈ $1.84 Million	ILA43.92 Million ≈ $117.74K	0.064x	-9.06%
2008-12-31	ILA783.76 Million ≈ $2.10 Million	ILA55.20 Million ≈ $148.00K	0.070x	--

About Adgar Investments and Development Ltd

TA:ADGR Israel Real Estate Services

Market Cap

$191.46 Million

ILA71.42 Billion ILA

Market Cap Rank

#16724 Global

#204 in Israel

Share Price

ILA378.00

Change (1 day)

+0.53%

52-Week Range

ILA372.50 - ILA544.70

All Time High

ILA776.66