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 operational self-sufficiency of Clal Industries and Beverages Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
HAPPY BELLY FOOD GRO.INC. F:W3J	N/A
ISC Fresh Water Investment SOCIMI SA MC:YISC	0.120x
TTK Healthcare Limited NSE:TTKHLTCARE	-0.021x
Desa Deri Sanayi ve Ticaret AS IS:DESA	0.145x
Inclusio Sca BR:INCLU	0.002x
Punjab Chemicals & Crop Protection Limited NSE:PUNJABCHEM	0.207x
Banco Alfa de Investimento S.A SA:BRIV3	-1.114x
Finbar Group Ltd AU:FRI	0.100x

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 market value of Clal Industries and Beverages Ltd.

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

$134.92 Million

ILA50.32 Billion ILA

Market Cap Rank

#18137 Global

#232 in Israel

Share Price

ILA1550.00

Change (1 day)

+1.57%

52-Week Range

ILA1465.00 - ILA2400.00

All Time High

ILA5250.00