Danel (Adir Yeoshua) Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.197x

Danel (Adir Yeoshua) Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Danel (Adir Yeoshua) Ltd from 2005 to 2025. This chart illustrates how Danel (Adir Yeoshua) Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Danel (Adir Yeoshua) Ltd (DANE) stock price for real-time trading data and today's change.

Danel (Adir Yeoshua) Ltd Cash Flow Conversion Ratio Explained

Danel (Adir Yeoshua) Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Danel (Adir Yeoshua) Ltd (DANE) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dakota Gold Corp. NYSE MKT:DC	-0.063x
EverQuote Inc Class A NASDAQ:EVER	0.123x
Bain Capital Specialty Finance Inc NYSE:BCSF	0.021x
Tianjin Silvery Dragon SHG:603969	0.026x
Regional Container Lines Public Company Limited BK:RCL-R	0.054x
Depo Auto Parts Industrial Co Ltd TW:6605	0.051x
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd SHE:000530	-0.003x
Lecron Energy Saving Materials SHE:300343	0.009x

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. Review Danel (Adir Yeoshua) Ltd (DANE) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$697.87 Million

ILA260.30 Billion ILA

Market Cap Rank

#10208 Global

#109 in Israel

Share Price

ILA43700.00

Change (1 day)

-0.23%

52-Week Range

ILA41260.00 - ILA49600.00

All Time High

ILA71449.37