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 CTPL5 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Franchise Brands PLC LSE:FRAN	0.043x
NEX Metals Exploration Ltd AU:NME	0.106x
PBS Finanse SA WAR:PBF	-0.083x
Pinewood Technologies Group PLC LSE:PINE	0.106x
KWESST Micro Systems Inc. Common Stock NASDAQ:KWE	-0.237x
OZZ Resources Ltd AU:OZZ	0.105x
Prestal Holdings Ltd AU:PTL	-0.192x
Searchlight Resources Inc V:SCLT	-0.141x

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 market cap of Citrus Plant5-L.

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

$3.38 Million

ILA1.26 Billion ILA

Market Cap Rank

#29260 Global

#428 in Israel

Share Price

ILA118920.00

Change (1 day)

+0.00%

52-Week Range

ILA110360.00 - ILA131000.00

All Time High

ILA131000.00