Citrus Plant5-L Cash Flow Conversion Efficiency

Latest as of December 2025: -0.014x

Citrus Plant5-L cash flow conversion efficiency. Based on the latest financial reports, Citrus Plant5-L (CTPL5) has a cash flow conversion efficiency ratio of -0.014x as of December 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-1.56 Million ≈ $-4.19K USD) by net assets (ILA107.97 Million ≈ $289.48K 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 Citrus Plant5-L (2014–2025)

Cash flow conversion efficiency of Citrus Plant5-L from 2014 to 2025. This chart illustrates how Citrus Plant5-L's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Citrus Plant5-L (CTPL5) stock price for real-time trading data and today's change.

Citrus Plant5-L Cash Flow Conversion Ratio Explained

Citrus Plant5-L 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.

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. Also see Citrus Plant5-L market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Activate Energy Acquisition Corp. Warrant NASDAQ:AEAQW	N/A
Vistal Gdynia WAR:VTL	0.003x
Champion Bear Resources Ltd. V:CBA	-0.023x
CDT Environmental Technology Investment Holdings Limited ordinary shares NASDAQ:CDTG	-0.023x
AdvancedAdvT Ltd LSE:ADVT	-0.020x
AMASS Brands Inc. Common Stock NASDAQ:AMSS	-1.989x
Abacus Mining and Exploration Corp V:AME	0.004x
Transition Evergreen PA:EGR	0.008x

Annual Cash Flow Conversion Efficiency for Citrus Plant5-L (2014–2025)

The table below shows the annual cash flow conversion efficiency of Citrus Plant5-L from 2014 to 2025. Review Citrus Plant5-L (CTPL5) financial flexibility to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA107.97 Million ≈ $289.48K	ILA-1.96 Million ≈ $-5.25K	-0.018x	+13.49%
2024-12-31	ILA69.96 Million ≈ $187.56K	ILA-1.47 Million ≈ $-3.94K	-0.021x	+5.04%
2023-12-31	ILA66.25 Million ≈ $177.62K	ILA-1.46 Million ≈ $-3.92K	-0.022x	+9.22%
2022-12-31	ILA73.54 Million ≈ $197.15K	ILA-1.79 Million ≈ $-4.80K	-0.024x	-32.29%
2021-12-31	ILA61.14 Million ≈ $163.92K	ILA-1.12 Million ≈ $-3.02K	-0.018x	+15.63%
2020-12-31	ILA52.32 Million ≈ $140.27K	ILA-1.14 Million ≈ $-3.06K	-0.022x	+13.10%
2019-12-31	ILA48.62 Million ≈ $130.34K	ILA-1.22 Million ≈ $-3.27K	-0.025x	+9.42%
2018-12-31	ILA47.65 Million ≈ $127.74K	ILA-1.32 Million ≈ $-3.54K	-0.028x	-16.91%
2017-12-31	ILA46.59 Million ≈ $124.91K	ILA-1.10 Million ≈ $-2.96K	-0.024x	+30.25%
2016-12-31	ILA39.12 Million ≈ $104.88K	ILA-1.33 Million ≈ $-3.56K	-0.034x	-29.01%
2015-12-31	ILA35.09 Million ≈ $94.07K	ILA-924.00K ≈ $-2.48K	-0.026x	+41.11%
2014-12-31	ILA34.87 Million ≈ $93.47K	ILA-1.56 Million ≈ $-4.18K	-0.045x	--

About Citrus Plant5-L

TA:CTPL5 Israel Real Estate Services

Market Cap

$2.72 Million

ILA1.01 Billion ILA

Market Cap Rank

#29595 Global

#428 in Israel

Share Price

ILA95500.00

Change (1 day)

+0.00%

52-Week Range

ILA95500.00 - ILA123390.00

All Time High

ILA131000.00