ASHDOD REFINERY LTD
Ashdod Refinery Ltd engages in the oil refining business in Israel and internationally. The company refines, exports, and imports crude oil and intermediate materials for petroleum distillates; and produces and sells electricity. It also provides fuel storage and distribution services, and light gases, LPG, gasoline and naphtha, diesel fuel, kerosene, fuel oil, and other products. The company was… Read more
ASHDOD REFINERY LTD (ARF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.085x
Based on the latest financial reports, ASHDOD REFINERY LTD (ARF) has a cash flow conversion efficiency ratio of 0.085x 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 (ILA31.00 Million) by net assets (ILA365.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ASHDOD REFINERY LTD - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how ASHDOD REFINERY 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.
ASHDOD REFINERY LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ASHDOD REFINERY LTD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crypto Co
PINK:CRCW
|
0.104x |
|
NUFORMIX PLC LS -001
F:1RT
|
N/A |
|
Rightscorp Inc
PINK:RIHT
|
0.050x |
|
VIMAB Group AB
ST:VIMAB
|
3.682x |
|
Netcapital Inc
NASDAQ:NCPL
|
-0.120x |
|
SpringBig Holdings Inc.
NASDAQ:SBIG
|
-0.066x |
|
Cyanotech Corporation
NASDAQ:CYAN
|
0.013x |
|
GRAPHEX GROUP LTD HD -01
F:5100
|
N/A |
Annual Cash Flow Conversion Efficiency for ASHDOD REFINERY LTD (2021–2024)
The table below shows the annual cash flow conversion efficiency of ASHDOD REFINERY LTD from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA476.00 Million | ILA73.15 Million | 0.154x | -70.27% |
| 2023-12-31 | ILA565.00 Million | ILA292.00 Million | 0.517x | +288.41% |
| 2022-12-31 | ILA459.36 Million | ILA-126.00 Million | -0.274x | -276.62% |
| 2021-12-31 | ILA1.39 Billion | ILA216.00 Million | 0.155x | -- |