Alrov Properties & Lodgings Ltd
Alrov Properties and Lodgings Ltd., a real estate company, develops, invests in, and operates real estate projects in Israel, the United Kingdom, France, Switzerland, and the Netherlands. The company's project comprises investment properties and residential projects, as well as develops, owns, and operates 5-star luxury hotels. Alrov Properties and Lodgings Ltd. was founded in 1978 and is based i… Read more
Alrov Properties & Lodgings Ltd (ALRPR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, Alrov Properties & Lodgings Ltd (ALRPR) has a cash flow conversion efficiency ratio of 0.006x 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 (ILA49.04 Million) by net assets (ILA8.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alrov Properties & Lodgings Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Alrov Properties & Lodgings 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.
Alrov Properties & Lodgings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alrov Properties & Lodgings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inoue Rubber (Thailand) Public Company Limited
BK:IRC
|
0.034x |
|
OUTBRAIN INC. DL-001
F:852
|
N/A |
|
Jervois Global Ltd
AU:JRV
|
-0.038x |
|
UUE Holdings Berhad
KLSE:0310
|
0.074x |
|
Genolution Inc.
KQ:225220
|
-0.013x |
|
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
F:BLH
|
0.003x |
|
UMeWorld Limited
PINK:UMEWF
|
0.063x |
|
Mont Royal Resources Ltd
AU:MRZ
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Alrov Properties & Lodgings Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Alrov Properties & Lodgings Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA7.28 Billion | ILA76.86 Million | 0.011x | -56.43% |
| 2023-12-31 | ILA7.09 Billion | ILA171.81 Million | 0.024x | -48.73% |
| 2022-12-31 | ILA7.30 Billion | ILA345.01 Million | 0.047x | +35.68% |
| 2021-12-31 | ILA5.58 Billion | ILA194.32 Million | 0.035x | +48.17% |
| 2020-12-31 | ILA4.91 Billion | ILA115.52 Million | 0.024x | -49.26% |
| 2019-12-31 | ILA5.17 Billion | ILA239.44 Million | 0.046x | -15.26% |
| 2018-12-31 | ILA4.96 Billion | ILA270.85 Million | 0.055x | +13.46% |
| 2017-12-31 | ILA4.45 Billion | ILA214.54 Million | 0.048x | +10.80% |
| 2016-12-31 | ILA3.98 Billion | ILA172.97 Million | 0.043x | +33.00% |
| 2015-12-31 | ILA3.62 Billion | ILA118.43 Million | 0.033x | -37.57% |
| 2014-12-31 | ILA3.38 Billion | ILA177.25 Million | 0.052x | +14.21% |
| 2013-12-31 | ILA3.06 Billion | ILA140.10 Million | 0.046x | -38.95% |
| 2012-12-31 | ILA2.94 Billion | ILA220.98 Million | 0.075x | -43.98% |
| 2008-12-31 | ILA928.68 Million | ILA124.51 Million | 0.134x | +31.24% |
| 2007-12-31 | ILA1.02 Billion | ILA104.65 Million | 0.102x | -77.42% |
| 2006-12-31 | ILA268.14 Million | ILA121.31 Million | 0.452x | -31.23% |
| 2005-12-31 | ILA134.92 Million | ILA88.76 Million | 0.658x | -- |