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

Latest 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 ≈ $-1.07K USD) by net assets (ILA94.80 Million ≈ $254.14K USD). 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. Read Citrus Plant5-L (CTPL5) financial obligations for a breakdown of total debt and financial obligations.

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
Kaushalya Infrastructure Development Corporation Limited NSE:KAUSHALYA	0.000x
British Smaller Companies Vct Plc LSE:BSV	-0.001x
QMC Quantum Minerals Corp V:QMC	0.001x
Conifex Timber Inc TO:CFF	0.005x
KWESST Micro Systems Inc. Common Stock NASDAQ:KWE	-0.237x
OZZ Resources Ltd AU:OZZ	0.105x
Ucommune International Ltd NASDAQ:UK	-0.017x
Health and Plant Protein Group Ltd AU:HPP	-0.067x

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. 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
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

#29028 Global

#424 in Israel

Share Price

ILA118910.00

Change (1 day)

+3.87%

52-Week Range

ILA110360.00 - ILA131000.00

All Time High

ILA131000.00