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. See CLBV net asset quality score to measure how much of total assets are equity-financed.

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. Check Clal Industries and Beverages Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Dat Phuong JSC VN:DPG	0.119x
Tecogen Inc. NYSE:TGEN	-0.120x
Horizon Copper Corp. V:HCU	-0.023x
Prodia Widyahusada Tbk PT JK:PRDA	0.073x
Sangoma Technologies Corp TO:STC	0.046x
BlackRock Long-Term Municipal Advantage Trust NYSE:BTA	0.021x
Mammoth Energy Services Inc NASDAQ:TUSK	-0.010x
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares NASDAQ:BCAR	-0.001x

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. For the full company profile with market capitalisation and key ratios, see CLBV company net worth.

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

$124.47 Million

ILA46.43 Billion ILA

Market Cap Rank

#18135 Global

#232 in Israel

Share Price

ILA1430.00

Change (1 day)

-4.73%

52-Week Range

ILA1430.00 - ILA2275.00

All Time High

ILA5250.00