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. 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

TA:CTPL5 Israel Real Estate Services
Market Cap
$3.12 Million
ILA1.16 Billion ILA
Market Cap Rank
#29502 Global
#428 in Israel
Share Price
ILA109640.00
Change (1 day)
+0.00%
52-Week Range
ILA102580.00 - ILA123390.00
All Time High
ILA131000.00
About

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