Clal Industries and Beverages Ltd Cash Flow Conversion Efficiency
Clal Industries and Beverages Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Clal Industries and Beverages Ltd (2017–2021)
Cash flow conversion efficiency of Clal Industries and Beverages Ltd from 2017 to 2021. This chart illustrates how Clal Industries and Beverages Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Clal Industries and Beverages Ltd (CLBV) stock price for real-time trading data and today's change.
Clal Industries and Beverages Ltd Cash Flow Conversion Ratio Explained
Clal Industries and Beverages 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.
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. Also see CLBV company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samhwa Paint
KO:000390
|
0.054x |
|
Eusu Holdings
KO:000700
|
0.037x |
|
D&D Platform Reit Co Ltd
KO:377190
|
N/A |
|
Nakamoto Inc.
NASDAQ:NAKA
|
-0.014x |
|
MICROPORT CARDIO.MEDTECH.
F:72X
|
N/A |
|
SSH Communications Security Oyj
HE:SSH1V
|
0.070x |
|
Bank Negara Indonesia Tbk
JK:BBNI
|
0.385x |
|
HMCIB SPAC 3
KQ:226340
|
0.043x |
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. Review Clal Industries and Beverages Ltd (CLBV) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.