Danel (Adir Yeoshua) Ltd (DANE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.197x

Based on the latest financial reports, Danel (Adir Yeoshua) Ltd (DANE) has a cash flow conversion efficiency ratio of 0.197x 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 (ILA101.32 Million ≈ $271.64K USD) by net assets (ILA515.23 Million ≈ $1.38 Million 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 DANE stock market capitalisation for the company's overall valuation and market capitalisation.

Danel (Adir Yeoshua) Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Danel (Adir Yeoshua) Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Danel (Adir Yeoshua) Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Aeon Credit Service Bhd KLSE:5139	-0.076x
Suntront Tech SHE:300259	0.040x
Kunshan Top A Intelligent Equipment SHE:300836	-0.017x
Shenzhen Minglida Precision Technology Co. Ltd. SHE:301268	N/A
National Grid PLC LSE:NG	0.087x
Fineotex Chemical Limited NSE:FCL	0.021x
Garudafood Putra Putri Jaya Tbk PT JK:GOOD	0.109x
Truecaller AB (publ) ST:TRUE-B	0.074x

Annual Cash Flow Conversion Efficiency for Danel (Adir Yeoshua) Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Danel (Adir Yeoshua) Ltd from 2005 to 2025. View DANE stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA515.23 Million ≈ $1.38 Million	ILA235.81 Million ≈ $632.21K	0.458x	-5.86%
2024-12-31	ILA458.80 Million ≈ $1.23 Million	ILA223.06 Million ≈ $598.02K	0.486x	+13.78%
2023-12-31	ILA483.78 Million ≈ $1.30 Million	ILA206.72 Million ≈ $554.20K	0.427x	+5.46%
2022-12-31	ILA507.75 Million ≈ $1.36 Million	ILA205.71 Million ≈ $551.51K	0.405x	-29.66%
2021-12-31	ILA402.17 Million ≈ $1.08 Million	ILA231.64 Million ≈ $621.01K	0.576x	-29.07%
2020-12-31	ILA327.98 Million ≈ $879.30K	ILA266.34 Million ≈ $714.05K	0.812x	+48.20%
2019-12-31	ILA265.55 Million ≈ $711.93K	ILA145.51 Million ≈ $390.11K	0.548x	+42.90%
2018-12-31	ILA216.09 Million ≈ $579.34K	ILA82.86 Million ≈ $222.15K	0.383x	-50.84%
2017-12-31	ILA124.81 Million ≈ $334.61K	ILA97.36 Million ≈ $261.02K	0.780x	+4.44%
2016-12-31	ILA115.91 Million ≈ $310.74K	ILA86.58 Million ≈ $232.10K	0.747x	+97.15%
2015-12-31	ILA138.24 Million ≈ $370.63K	ILA52.38 Million ≈ $140.42K	0.379x	-2.83%
2014-12-31	ILA130.88 Million ≈ $350.88K	ILA51.03 Million ≈ $136.81K	0.390x	-56.70%
2013-12-31	ILA51.44 Million ≈ $137.90K	ILA46.31 Million ≈ $124.16K	0.900x	-56.11%
2012-12-31	ILA22.52 Million ≈ $60.36K	ILA46.19 Million ≈ $123.84K	2.052x	+83.37%
2011-12-31	ILA35.48 Million ≈ $95.11K	ILA39.69 Million ≈ $106.40K	1.119x	+272.45%
2010-12-31	ILA57.83 Million ≈ $155.04K	ILA17.37 Million ≈ $46.57K	0.300x	-37.85%
2009-12-31	ILA64.31 Million ≈ $172.40K	ILA31.08 Million ≈ $83.32K	0.483x	-55.77%
2008-12-31	ILA60.45 Million ≈ $162.06K	ILA66.05 Million ≈ $177.09K	1.093x	+473.57%
2007-12-31	ILA115.08 Million ≈ $308.51K	ILA21.92 Million ≈ $58.77K	0.191x	+175.66%
2006-12-31	ILA126.63 Million ≈ $339.48K	ILA8.75 Million ≈ $23.46K	0.069x	+741.47%
2005-12-31	ILA132.18 Million ≈ $354.36K	ILA-1.42 Million ≈ $-3.82K	-0.011x	--

About Danel (Adir Yeoshua) Ltd

TA:DANE Israel Medical Care Facilities

Market Cap

$679.34 Million

ILA253.39 Billion ILA

Market Cap Rank

#10722 Global

#108 in Israel

Share Price

ILA42540.00

Change (1 day)

-0.44%

52-Week Range

ILA41340.00 - ILA54160.00

All Time High

ILA71449.37