Rav Bariach 08 Industries Ltd (BRIH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rav Bariach 08 Industries Ltd (BRIH) has a cash flow conversion efficiency ratio of 0.051x 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 (ILA11.59 Million ≈ $31.06K USD) by net assets (ILA228.46 Million ≈ $612.49K USD). 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 (2019–2025)
This chart illustrates how Rav Bariach 08 Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BRIH current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cantor Equity Partners, Inc. Class A Ordinary Shares
NASDAQ:CEP
|
N/A |
|
Kc Cottrell
KO:119650
|
-0.341x |
|
Silver Pegasus Acquisition Corp.
NASDAQ:SPEG
|
-0.001x |
|
Kutahya Seker Fabrikasi AS
IS:KTSKR
|
-0.005x |
|
Iljin Diamond
KO:081000
|
-0.018x |
|
NeoVolta Inc. Common Stock
NASDAQ:NEOV
|
-0.417x |
|
Softronic AB
ST:SOF-B
|
0.055x |
|
Apollo Food Holdings Bhd
KLSE:6432
|
0.007x |
Annual Cash Flow Conversion Efficiency for Rav Bariach 08 Industries Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Rav Bariach 08 Industries Ltd from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Rav Bariach 08 Industries Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA228.46 Million ≈ $612.49K |
ILA41.26 Million ≈ $110.63K |
0.181x | +232.65% |
| 2024-12-31 | ILA202.35 Million ≈ $542.50K |
ILA-27.55 Million ≈ $-73.87K |
-0.136x | -166.85% |
| 2023-12-31 | ILA248.07 Million ≈ $665.06K |
ILA50.53 Million ≈ $135.46K |
0.204x | +109.38% |
| 2022-12-31 | ILA234.45 Million ≈ $628.54K |
ILA22.81 Million ≈ $61.14K |
0.097x | +186.71% |
| 2021-12-31 | ILA197.78 Million ≈ $530.24K |
ILA-22.19 Million ≈ $-59.49K |
-0.112x | -143.61% |
| 2020-12-31 | ILA86.30 Million ≈ $231.37K |
ILA22.20 Million ≈ $59.52K |
0.257x | -27.41% |
| 2019-12-31 | ILA76.52 Million ≈ $205.13K |
ILA27.12 Million ≈ $72.70K |
0.354x | -- |
About Rav Bariach 08 Industries Ltd
Rav-Bariach (08) Industries Ltd., together with its subsidiaries, designs, develops, produces, markets, sells, and installs security doors and locks in Israel and internationally. The company offers selected, smooth, designed, glass, and sliding interior doors, as well as zero line, entrance, fire, security, and automatic doors; and locking products, including cylinders, pupae and replication mac… Read more