Citrus Plant5-L (CTPL5) - 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. Also see CTPL5 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Citrus Plant5-L to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tempest Minerals Ltd
AU:TEM
|
0.034x |
|
SKRR Exploration Inc
V:SKRR
|
-0.077x |
|
Bounty Oil & Gas NL
AU:BUY
|
-0.034x |
|
COPPERCORP RESOURCES INC.
F:NU0
|
-0.636x |
|
Shamaym Improve Ltd
TA:SHMM
|
1.183x |
|
MacKenzie Realty Capital, Inc. Common Stock
NASDAQ:MKZR
|
0.010x |
|
Banzai International, Inc.
NASDAQ:PARA
|
-0.316x |
|
Albright Metals Ltd
AU:ABR
|
-0.128x |
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. View today's stock price for Citrus Plant5-L for real-time trading data and today's change.
| 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
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 includes planting, maintaining, and cultivating orchards as well as fertilization, irrigation, pest control and spraying, replanting, and harvest and orchard management. The company engages in pl… Read more