Citrus Plant5-L
I.C.P. Israel Citrus Plantations Ltd. provides agricultural services in Israel. The company operates in two segments, Agriculture and Income-Producing Properties. It provides agricultural services, which include planting, maintaining, and cultivating orchards as well as fertilization, irrigation, pest control and spraying, replanting, and harvest and orchard management. The company is also involv… Read more
Citrus Plant5-L (CTPL5) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.004x
Based on the latest financial reports, Citrus Plant5-L (CTPL5) has a cash flow conversion efficiency ratio of -0.004x as of June 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 (ILA-398.00K) by net assets (ILA94.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Citrus Plant5-L - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Citrus Plant5-L's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Citrus Plant5-L Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Citrus Plant5-L ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VAESTRA HAMNEN CO.FIN.
F:NP8
|
N/A |
|
SERVICE CORP INTL
MU:SVC
|
0.162x |
|
XCEL ENERGY - Dusseldorf Stock Exchang
DU:NRN
|
0.090x |
|
Micromobility.com Inc.
NASDAQ:MCOM
|
0.020x |
|
Canada One Mining Corp.
PINK:COMCF
|
0.009x |
|
RAINY MOUNTAIN ROYAL. NEW
F:EK7C
|
N/A |
|
Petrochemical
TA:PTCH
|
-0.001x |
|
Bio Path Holdings Inc
OTCQX:BPTH
|
N/A |
Annual Cash Flow Conversion Efficiency for Citrus Plant5-L (2014–2024)
The table below shows the annual cash flow conversion efficiency of Citrus Plant5-L from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA69.96 Million | ILA-1.47 Million | -0.021x | +5.04% |
| 2023-12-31 | ILA66.25 Million | ILA-1.46 Million | -0.022x | +9.22% |
| 2022-12-31 | ILA73.54 Million | ILA-1.79 Million | -0.024x | -32.29% |
| 2021-12-31 | ILA61.14 Million | ILA-1.12 Million | -0.018x | +15.63% |
| 2020-12-31 | ILA52.32 Million | ILA-1.14 Million | -0.022x | +13.10% |
| 2019-12-31 | ILA48.62 Million | ILA-1.22 Million | -0.025x | +9.42% |
| 2018-12-31 | ILA47.65 Million | ILA-1.32 Million | -0.028x | -16.91% |
| 2017-12-31 | ILA46.59 Million | ILA-1.10 Million | -0.024x | +30.25% |
| 2016-12-31 | ILA39.12 Million | ILA-1.33 Million | -0.034x | -29.01% |
| 2015-12-31 | ILA35.09 Million | ILA-924.00K | -0.026x | +41.11% |
| 2014-12-31 | ILA34.87 Million | ILA-1.56 Million | -0.045x | -- |