Tomer Energy Royalties (2012) Ltd (DLRL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tomer Energy Royalties (2012) Ltd (DLRL) has a cash flow conversion efficiency ratio of 0.074x as of September 2019. 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 (ILA5.48 Million ≈ $14.69K USD) by net assets (ILA73.88 Million ≈ $198.08K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tomer Energy Royalties (2012) Ltd - Cash Flow Conversion Efficiency Trend (2018–2018)
This chart illustrates how Tomer Energy Royalties (2012) Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read DLRL total liabilities for a breakdown of total debt and financial obligations.
Tomer Energy Royalties (2012) Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tomer Energy Royalties (2012) Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
G50 Corp Ltd
AU:G50
|
-0.061x |
|
Gabelli Global Small and Mid Cap Value Closed Fund
NYSE:GGZ
|
0.000x |
|
Arena Group Holdings Inc
NYSE MKT:AREN
|
-1.170x |
|
Joyce Corporation Ltd
AU:JYC
|
0.524x |
|
Shanghai Haixin Group Co Ltd B
SHG:900917
|
0.002x |
|
Alicon Castalloy Limited
NSE:ALICON
|
0.185x |
|
Premium Income Corporation
TO:PIC-A
|
-0.040x |
|
Tonymoly Co Ltd
KO:214420
|
0.032x |
Annual Cash Flow Conversion Efficiency for Tomer Energy Royalties (2012) Ltd (2018–2018)
The table below shows the annual cash flow conversion efficiency of Tomer Energy Royalties (2012) Ltd from 2018 to 2018. For the full company profile with market capitalisation and key ratios, see how much is Tomer Energy Royalties (2012) Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | ILA66.97 Million ≈ $179.55K |
ILA22.25 Million ≈ $59.66K |
0.332x | -- |
About Tomer Energy Royalties (2012) Ltd
Delek Royalties (2012) Ltd., a special-purpose yield company, holds the right to receive overriding royalties in respect of oil and/or gas and/or other valuable materials derived from the shares of various oil and gas companies and entities in Israel. It holds rights to receive royalties from the Tamar Reservoir and Daliyat projects in Israel. The company was founded in 2012 and is based in Herzl… Read more