Rav Bariach 08 Industries Ltd Cash Flow Conversion Efficiency
Rav Bariach 08 Industries Ltd cash flow conversion efficiency. Based on the latest financial reports, Rav Bariach 08 Industries Ltd (BRIH) has a cash flow conversion efficiency ratio of 0.076x as of March 2026. 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 (ILA18.25 Million ≈ $48.93K USD) by net assets (ILA240.57 Million ≈ $644.96K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Rav Bariach 08 Industries Ltd market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Rav Bariach 08 Industries Ltd (2019–2025)
Cash flow conversion efficiency of Rav Bariach 08 Industries Ltd from 2019 to 2025. This chart illustrates how Rav Bariach 08 Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Rav Bariach 08 Industries Ltd for real-time trading data and today's change.
Rav Bariach 08 Industries Ltd Cash Flow Conversion Ratio Explained
Rav Bariach 08 Industries Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review BRIH cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mersana Therapeutics Inc
NASDAQ:MRSN
|
0.054x |
|
Trada Maritime Tbk
JK:TRAM
|
0.009x |
|
Sai Gon Cargo Service Corp
VN:SCS
|
0.091x |
|
Shieh Yih Machinery Industry Co Ltd
TWO:4533
|
0.133x |
|
Gevelot
PA:ALGEV
|
0.039x |
|
Hamat Group Ltd
TA:HAMAT
|
0.059x |
|
Federal Agricultural Mortgage Corporation
NYSE:AGM-A
|
0.022x |
|
Vince Holding Corp. Common Stock
NASDAQ:VNCE
|
0.309x |
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. Also see Rav Bariach 08 Industries Ltd balance sheet assets for a full breakdown of the balance sheet.
| 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