Adgar Investments and Development Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

Adgar Investments and Development Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Adgar Investments and Development Ltd (2008–2024)

Cash flow conversion efficiency of Adgar Investments and Development Ltd from 2008 to 2024. This chart illustrates how Adgar Investments and Development Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Adgar Investments and Development Ltd stock price for real-time trading data and today's change.

Adgar Investments and Development Ltd Cash Flow Conversion Ratio Explained

Adgar Investments and Development 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.

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. Also see Adgar Investments and Development Ltd (ADGR) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hudson Technologies Inc NASDAQ:HDSN	0.028x
Shenzhen Dvision Video Communica SHE:300167	-0.220x
MediWound Ltd F:M8W	-0.069x
Seoyon E Hwa Co Ltd KO:200880	0.100x
Hexagon Purus As OL:HPUR	-1.040x
Copley Acquisition Corp NYSE:COPL	-0.017x
RAINBOW RARE EARTHS LTD F:RR1	N/A
Paragon Care Ltd AU:PGC	-0.088x

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. Review Adgar Investments and Development Ltd free cash flow generation 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	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

$175.86 Million

ILA65.60 Billion ILA

Market Cap Rank

#16798 Global

#200 in Israel

Share Price

ILA347.20

Change (1 day)

-0.86%

52-Week Range

ILA347.20 - ILA513.80

All Time High

ILA776.66