Clal Industries and Beverages Ltd
Clal Industries and Beverages Ltd engages in manufacturing and marketing of soft drinks and mineral water. The company was incorporated in 2018 and is based in Tel Aviv-Yafo, Israel.
Clal Industries and Beverages Ltd (CLBV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: -0.001x
Based on the latest financial reports, Clal Industries and Beverages Ltd (CLBV) has a cash flow conversion efficiency ratio of -0.001x as of June 2022.
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 (ILA-1.21 Million) by net assets (ILA842.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Clal Industries and Beverages Ltd - Cash Flow Conversion Efficiency Trend (2017–2021)
This chart illustrates how Clal Industries and Beverages 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.
Clal Industries and Beverages Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clal Industries and Beverages Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Susglobal Energy Corp
OTCQB:SNRG
|
0.013x |
|
POSCO
KQ:005490
|
N/A |
|
Marley Spoon Group SE
XETRA:MS1
|
-0.030x |
|
Welsis Corp.
OTCGREY:WLSS
|
0.019x |
|
WESCO INTL
MU:WP7
|
0.060x |
|
Guna Timur Raya PT
JK:TRUK
|
0.003x |
|
Bio Essence Corporation
PINK:BIOE
|
-0.060x |
|
Charan Insurance Public Company Limited
BK:CHARAN
|
0.003x |
Annual Cash Flow Conversion Efficiency for Clal Industries and Beverages Ltd (2017–2021)
The table below shows the annual cash flow conversion efficiency of Clal Industries and Beverages Ltd from 2017 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | ILA853.96 Million | ILA44.09 Million | 0.052x | +123.93% |
| 2020-12-31 | ILA724.63 Million | ILA16.71 Million | 0.023x | +89.32% |
| 2019-12-31 | ILA816.18 Million | ILA9.94 Million | 0.012x | +31.95% |
| 2018-12-31 | ILA747.23 Million | ILA6.90 Million | 0.009x | -59.61% |
| 2017-12-31 | ILA666.09 Million | ILA15.22 Million | 0.023x | -- |