Citrus Plant5-L (CTPL5) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.014x

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. See Citrus Plant5-L (CTPL5) balance sheet quality index to measure how much of total assets are equity-financed.

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

This chart illustrates how Citrus Plant5-L's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Citrus Plant5-L (CTPL5) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Williamson Magor & Company Limited NSE:WILLAMAGOR	-0.196x
Vivakor Inc NASDAQ:VIVK	-0.540x
Pinnacle Minerals Ltd AU:PIM	-0.106x
TOMCO ENERGY POST CON. F:NI41	N/A
Schroder Income Growth Fund LSE:SCF	0.006x
TGB Banquets And Hotels Limited NSE:TGBHOTELS	-0.040x
QMC Quantum Minerals Corp V:QMC	0.001x
Apex Resources Inc V:APX	0.017x

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. For the full company profile with market capitalisation and key ratios, see CTPL5 company net worth.

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

$3.01 Million

ILA1.12 Billion ILA

Market Cap Rank

#29447 Global

#430 in Israel

Share Price

ILA106000.00

Change (1 day)

-0.63%

52-Week Range

ILA104800.00 - ILA129000.00

All Time High

ILA131000.00