Carmel Corp Ltd.
Carmel Corp Ltd. engages in the production and marketing of various soft drinks and mineral water in Israel. It sells soft drinks under the Tafuzina, Spring, RC, Spring Tea Cola, Schweppes, Crystal, Schweppes Fun Waer, Ein Gedi and Fruit & Veg brand names. The company is also involved in recycling of plastic bottles; processing, development, production, marketing, and sale of wine and alcohol pro… Read more
Carmel Corp Ltd. (CRML) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Carmel Corp Ltd. (CRML) has a cash flow conversion efficiency ratio of 0.036x as of September 2025.
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 (ILA19.64 Million) by net assets (ILA546.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carmel Corp Ltd. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Carmel Corp 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.
Carmel Corp Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carmel Corp Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Star Navigation Systems Group Ltd
PINK:SNAVF
|
0.140x |
|
Coca Cola HBC AG
LSE:CCH
|
0.256x |
|
Urban-Gro Inc
NASDAQ:UGRO
|
0.056x |
|
Novolog Pharm-Up 1966 Ltd
TA:NVLG
|
0.040x |
|
DEFSEC Technologies Inc.
NASDAQ:DFSC
|
-0.176x |
|
Sparton Resources Inc
PINK:SPNRF
|
-0.044x |
|
iSign Media Solutions Inc
V:ISD
|
0.004x |
|
Summit Minerals Ltd
AU:SUM
|
-0.048x |
Annual Cash Flow Conversion Efficiency for Carmel Corp Ltd. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Carmel Corp Ltd. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA543.80 Million | ILA48.34 Million | 0.089x | +192.96% |
| 2023-12-31 | ILA478.13 Million | ILA-45.72 Million | -0.096x | -204.40% |
| 2022-12-31 | ILA891.07 Million | ILA81.62 Million | 0.092x | -59.71% |
| 2021-12-31 | ILA853.96 Million | ILA194.16 Million | 0.227x | -12.13% |
| 2020-12-31 | ILA724.63 Million | ILA187.49 Million | 0.259x | +51.12% |
| 2019-12-31 | ILA816.18 Million | ILA139.74 Million | 0.171x | -26.93% |
| 2018-12-31 | ILA747.23 Million | ILA175.10 Million | 0.234x | +9.08% |
| 2017-12-31 | ILA666.09 Million | ILA143.09 Million | 0.215x | -- |