Baran Group Ltd (BRAN) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.001x

Based on the latest financial reports, Baran Group Ltd (BRAN) has a cash flow conversion efficiency ratio of -0.001x as of December 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 (ILA-174.00K ≈ $-466.49 USD) by net assets (ILA298.02 Million ≈ $798.97K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Baran Group Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Baran Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Baran Group Ltd carry for a breakdown of total debt and financial obligations.

Baran Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Baran Group Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Cardiol Therapeutics Inc Class A TO:CRDL	-0.292x
Rockfields Property Indonesia Pt JK:ROCK	0.025x
Vente Unique.com PA:ALVU	0.416x
Bancroft Fund Limited NYSE MKT:BCV	-0.198x
JF Technology BHD KLSE:0146	0.023x
E-World KO:084680	0.008x
AGV Products Corp TW:1217	0.017x
Omaxe Limited NSE:OMAXE	0.104x

Annual Cash Flow Conversion Efficiency for Baran Group Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Baran Group Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see Baran Group Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA298.02 Million ≈ $798.97K	ILA-42.09 Million ≈ $-112.86K	-0.141x	-210.75%
2024-12-31	ILA286.62 Million ≈ $768.40K	ILA36.55 Million ≈ $98.00K	0.128x	+27.87%
2023-12-31	ILA234.41 Million ≈ $628.45K	ILA23.38 Million ≈ $62.68K	0.100x	-72.12%
2022-12-31	ILA190.79 Million ≈ $511.50K	ILA68.24 Million ≈ $182.96K	0.358x	+76.71%
2021-12-31	ILA131.62 Million ≈ $352.86K	ILA26.64 Million ≈ $71.43K	0.202x	+79.59%
2020-12-31	ILA123.28 Million ≈ $330.50K	ILA13.89 Million ≈ $37.25K	0.113x	+184.01%
2019-12-31	ILA83.44 Million ≈ $223.71K	ILA-11.20 Million ≈ $-30.01K	-0.134x	-287.90%
2018-12-31	ILA84.13 Million ≈ $225.55K	ILA6.01 Million ≈ $16.10K	0.071x	+517.80%
2017-12-31	ILA83.68 Million ≈ $224.33K	ILA-1.43 Million ≈ $-3.83K	-0.017x	-105.44%
2016-12-31	ILA76.88 Million ≈ $206.12K	ILA24.17 Million ≈ $64.81K	0.314x	+176.80%
2015-12-31	ILA108.21 Million ≈ $290.10K	ILA-44.30 Million ≈ $-118.77K	-0.409x	-26.48%
2014-12-31	ILA141.11 Million ≈ $378.31K	ILA-45.68 Million ≈ $-122.46K	-0.324x	-453.61%
2013-12-31	ILA168.20 Million ≈ $450.94K	ILA-9.84 Million ≈ $-26.37K	-0.058x	-178.97%
2012-12-31	ILA244.61 Million ≈ $655.80K	ILA18.11 Million ≈ $48.55K	0.074x	-11.09%
2010-12-31	ILA217.48 Million ≈ $583.06K	ILA18.11 Million ≈ $48.55K	0.083x	-65.63%
2006-12-31	ILA76.91 Million ≈ $206.18K	ILA18.63 Million ≈ $49.96K	0.242x	+167.49%
2003-12-31	ILA176.36 Million ≈ $472.81K	ILA-63.31 Million ≈ $-169.73K	-0.359x	+40.38%
2002-12-31	ILA256.56 Million ≈ $687.83K	ILA-154.47 Million ≈ $-414.12K	-0.602x	-187.82%
2001-12-31	ILA226.92 Million ≈ $608.36K	ILA155.58 Million ≈ $417.09K	0.686x	--

About Baran Group Ltd

TA:BRAN Israel Engineering & Construction

Market Cap

$146.90 Million

ILA54.79 Billion ILA

Market Cap Rank

#17819 Global

#228 in Israel

Share Price

ILA2157.00

Change (1 day)

+0.09%

52-Week Range

ILA1433.00 - ILA2812.00

All Time High

ILA2812.00