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. Check Danel (Adir Yeoshua) Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See Danel (Adir Yeoshua) Ltd (DANE) net assets for net asset value and shareholders' equity analysis.

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
Shenzhen TXD Technology Co Ltd SHE:002845	-0.017x
Guangdong Super Telecom SHG:603322	0.053x
Renta 4 Banco S.A MC:R4	0.031x
Hainan Shennong Technology Co Ltd SHE:300189	0.008x
Nanjing Doron Technology Corp SHG:603528	0.003x
Patria Investments Ltd NASDAQ:PAX	0.057x
Inspur Software Co Ltd SHG:600756	-0.037x
Jianglong Shipbuilding Co Ltd SHE:300589	0.284x

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 (DANE) 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

$764.46 Million

ILA285.14 Billion ILA

Market Cap Rank

#10428 Global

#117 in Israel

Share Price

ILA47870.00

Change (1 day)

+1.16%

52-Week Range

ILA40520.00 - ILA54160.00

All Time High

ILA71449.37