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. See Danel (Adir Yeoshua) Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check how high is Danel (Adir Yeoshua) Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Dilip Buildcon Limited NSE:DBL	-0.441x
Lions Gate Entertainment Corp NYSE:LGF-A	0.760x
Nanjing Kangni Mechanical & Electrical Co Ltd SHG:603111	0.013x
Doosan Skoda Power as PR:DSPW	N/A
Astria Therapeutics Inc NASDAQ:ATXS	-0.138x
XiAn ChenXi Aviation Technology Corp Ltd SHE:300581	-0.005x
HELL.UNSP.ADR A1 DL-0001 F:1MO	0.050x
Thanh Thanh Cong Tay Ninh JSC VN:SBT	0.001x

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. For the full company profile with market capitalisation and key ratios, see Danel (Adir Yeoshua) Ltd market capitalisation.

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

$718.63 Million

ILA268.05 Billion ILA

Market Cap Rank

#10220 Global

#116 in Israel

Share Price

ILA45000.00

Change (1 day)

+0.11%

52-Week Range

ILA42280.00 - ILA54160.00

All Time High

ILA71449.37