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. See net asset quality index of Rav Bariach 08 Industries Ltd to measure how much of total assets are equity-financed.
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. Check Rav Bariach 08 Industries Ltd (BRIH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bioxyne Ltd
AU:BXN
|
-0.064x |
|
Innovate Corp
NYSE:VATE
|
-0.196x |
|
After You Public Company Limited
BK:AU
|
0.122x |
|
Bellevue Group AG
SW:BBN
|
0.150x |
|
Action Electronics Co Ltd
TW:3024
|
-0.039x |
|
Impiana Hotels Bhd
KLSE:7243
|
-0.032x |
|
Corpovael S.A.B. de C.V
MX:CADUA
|
-0.095x |
|
Maywood Acquisition Corp. Class A Ordinary Shares
NASDAQ:MAYA
|
-0.002x |
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 market cap of Rav Bariach 08 Industries Ltd.
| 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