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 0.076x 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 market cap of Rav Bariach 08 Industries Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore Rav Bariach 08 Industries Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golconda Gold Ltd.
V:GG
|
0.075x |
|
Dividend 15 Split Corp II
TO:DF
|
-0.012x |
|
Cheffelo AB
ST:CHEF
|
0.097x |
|
Doktas Dokumculuk Ticaret ve Sanayi AS
IS:DOKTA
|
0.066x |
|
La Française de l'Energie S.A.
PA:FDE
|
0.040x |
|
Shane Global Holding Inc
TW:8482
|
0.060x |
|
NoHo Partners Oyj
HE:NOHO
|
0.117x |
|
Waldencast Acquisition Corp
NASDAQ:WALD
|
-0.003x |
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. View Rav Bariach 08 Industries Ltd share price for real-time trading data and today's change.
| 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