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. Also see ADGR stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore ADGR cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Citizens Community Bancorp Inc NASDAQ:CZWI	0.041x
TCI Express Limited NSE:TCIEXP	0.026x
Apator S.A. WAR:APT	0.044x
Energy Services Of America Corp NASDAQ:ESOA	-0.034x
Takkt AG XETRA:TTK	0.016x
Acrow Ltd AU:ACF	0.085x
Bell Equipment Limited JSE:BEL	0.183x
Korea Asset In Trust Co Ltd KO:123890	0.070x

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. View Adgar Investments and Development Ltd stock price for real-time trading data and today's change.

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

$201.74 Million

ILA75.25 Billion ILA

Market Cap Rank

#16623 Global

#199 in Israel

Share Price

ILA398.30

Change (1 day)

-0.20%

52-Week Range

ILA361.00 - ILA523.40

All Time High

ILA776.66