Clal Industries and Beverages Ltd (CLBV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.24K USD) by net assets (ILA842.46 Million ≈ $2.26 Million 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 Clal Industries and Beverages Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Clal Industries and Beverages Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sigachi Industries Limited NSE:SIGACHI	-0.138x
Fabryka Obrabiarek RAFAMET S.A. WAR:RAF	0.052x
Yeong Hwa Meta KO:012280	0.097x
Cornish Metals Inc. V:CUSN	-0.014x
Esenboga Elektrik Uretim AS IS:ESEN	-0.041x
Thai Steel Cable Public Company Limited BK:TSC	0.023x
Titan Minerals Ltd AU:TTM	-0.013x
South Logistics JSC VN:STG	-0.009x

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. View today's stock price for Clal Industries and Beverages Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2021-12-31	ILA853.96 Million ≈ $2.29 Million	ILA44.09 Million ≈ $118.21K	0.052x	+123.93%
2020-12-31	ILA724.63 Million ≈ $1.94 Million	ILA16.71 Million ≈ $44.79K	0.023x	+89.32%
2019-12-31	ILA816.18 Million ≈ $2.19 Million	ILA9.94 Million ≈ $26.65K	0.012x	+31.95%
2018-12-31	ILA747.23 Million ≈ $2.00 Million	ILA6.90 Million ≈ $18.49K	0.009x	-59.61%
2017-12-31	ILA666.09 Million ≈ $1.79 Million	ILA15.22 Million ≈ $40.81K	0.023x	--

About Clal Industries and Beverages Ltd

TA:CLBV Israel Beverages

Market Cap

$122.30 Million

ILA45.62 Billion ILA

Market Cap Rank

#18517 Global

#233 in Israel

Share Price

ILA1405.00

Change (1 day)

-3.10%

52-Week Range

ILA1405.00 - ILA2170.00

All Time High

ILA5250.00