Rav Bariach 08 Industries Ltd
Rav-Bariach (08) Industries Ltd. engages in the design, production and marketing of security doors and solutions in Israel and internationally. The company offers entrance and designed security doors; interior doors for the home and office; advanced locking products; bulletproof doors; fire-resistant and impact-resistant doors, such as cold break-in doors; doors and windows for protected spaces; … Read more
Rav Bariach 08 Industries Ltd (BRIH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.045x
Based on the latest financial reports, Rav Bariach 08 Industries Ltd (BRIH) has a cash flow conversion efficiency ratio of 0.045x 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 (ILA10.04 Million) by net assets (ILA221.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rav Bariach 08 Industries Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Rav Bariach 08 Industries 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.
Rav Bariach 08 Industries Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rav Bariach 08 Industries Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GRAND CANYON ED
BE:GKD
|
-0.038x |
|
Fitters Diversified Bhd
KLSE:9318
|
0.027x |
|
TTGXF
OTCQB:TTGXF
|
-0.060x |
|
GOLDON RES LTD
F:6NR2
|
N/A |
|
WORK Medical Technology Group LTD Ordinary Shares
NASDAQ:WOK
|
0.427x |
|
Centaurus Energy Inc
PINK:CTARF
|
-0.043x |
|
Warisan TC Holdings Bhd
KLSE:5016
|
0.097x |
|
Avada Group Ltd
AU:AVD
|
-0.227x |
Annual Cash Flow Conversion Efficiency for Rav Bariach 08 Industries Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Rav Bariach 08 Industries Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA202.35 Million | ILA-27.55 Million | -0.136x | -166.85% |
| 2023-12-31 | ILA248.07 Million | ILA50.53 Million | 0.204x | +109.38% |
| 2022-12-31 | ILA234.45 Million | ILA22.81 Million | 0.097x | +186.71% |
| 2021-12-31 | ILA197.78 Million | ILA-22.19 Million | -0.112x | -143.61% |
| 2020-12-31 | ILA86.30 Million | ILA22.20 Million | 0.257x | -27.41% |
| 2019-12-31 | ILA76.52 Million | ILA27.12 Million | 0.354x | -- |