Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd provides human resources services in Israel. The company provides recruitment, placement, and employment services in the areas of finance, insurance, senior management, high-tech, biotech, cleantech, outsourcing project management, technological employee employment, and occupational diagnosis service; and nursing and medical services to disabled seniors, Ministry of Defen… Read more
Danel (Adir Yeoshua) Ltd (DANE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, Danel (Adir Yeoshua) Ltd (DANE) has a cash flow conversion efficiency ratio of 0.035x as of September 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 (ILA18.51 Million) by net assets (ILA526.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Danel (Adir Yeoshua) Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Danel (Adir Yeoshua) Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Danel (Adir Yeoshua) Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Danel (Adir Yeoshua) Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mangalam Global Enterprise Limited
NSE:MGEL
|
0.102x |
|
RLF Agtech Ltd
AU:RLF
|
-0.192x |
|
NACON SA EO 1
F:4AW
|
N/A |
|
PT Royaltama Mulia Kontraktorindo Tbk
JK:RMKO
|
-0.195x |
|
Noram Lithium Corp
OTCQB:NRVTF
|
-0.046x |
|
373110
KQ:373110
|
-0.189x |
|
Mudajaya Group Bhd
KLSE:5085
|
-0.012x |
|
Leishen Energy Holding Co., Ltd. Ordinary Shares
NASDAQ:LSE
|
-0.034x |
Annual Cash Flow Conversion Efficiency for Danel (Adir Yeoshua) Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Danel (Adir Yeoshua) Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA458.80 Million | ILA223.06 Million | 0.486x | +13.78% |
| 2023-12-31 | ILA483.78 Million | ILA206.72 Million | 0.427x | +5.46% |
| 2022-12-31 | ILA507.75 Million | ILA205.71 Million | 0.405x | -29.66% |
| 2021-12-31 | ILA402.17 Million | ILA231.64 Million | 0.576x | -29.07% |
| 2020-12-31 | ILA327.98 Million | ILA266.34 Million | 0.812x | +48.20% |
| 2019-12-31 | ILA265.55 Million | ILA145.51 Million | 0.548x | +42.90% |
| 2018-12-31 | ILA216.09 Million | ILA82.86 Million | 0.383x | -50.84% |
| 2017-12-31 | ILA124.81 Million | ILA97.36 Million | 0.780x | +4.44% |
| 2016-12-31 | ILA115.91 Million | ILA86.58 Million | 0.747x | +97.15% |
| 2015-12-31 | ILA138.24 Million | ILA52.38 Million | 0.379x | -2.83% |
| 2014-12-31 | ILA130.88 Million | ILA51.03 Million | 0.390x | -56.70% |
| 2013-12-31 | ILA51.44 Million | ILA46.31 Million | 0.900x | -56.11% |
| 2012-12-31 | ILA22.52 Million | ILA46.19 Million | 2.052x | +83.37% |
| 2011-12-31 | ILA35.48 Million | ILA39.69 Million | 1.119x | +272.45% |
| 2010-12-31 | ILA57.83 Million | ILA17.37 Million | 0.300x | -37.85% |
| 2009-12-31 | ILA64.31 Million | ILA31.08 Million | 0.483x | -55.77% |
| 2008-12-31 | ILA60.45 Million | ILA66.05 Million | 1.093x | +473.57% |
| 2007-12-31 | ILA115.08 Million | ILA21.92 Million | 0.191x | +175.66% |
| 2006-12-31 | ILA126.63 Million | ILA8.75 Million | 0.069x | +741.47% |
| 2005-12-31 | ILA132.18 Million | ILA-1.42 Million | -0.011x | -- |