Tomer Energy Royalties (2012) Ltd Cash Flow Conversion Efficiency
Tomer Energy Royalties (2012) Ltd 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.
Cash Flow Conversion Efficiency of Tomer Energy Royalties (2012) Ltd (2018–2018)
Cash flow conversion efficiency of Tomer Energy Royalties (2012) Ltd from 2018 to 2018. This chart illustrates how Tomer Energy Royalties (2012) Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DLRL share price today for real-time trading data and today's change.
Tomer Energy Royalties (2012) Ltd Cash Flow Conversion Ratio Explained
Tomer Energy Royalties (2012) 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.
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. Also see Tomer Energy Royalties (2012) Ltd (DLRL) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daekyo
KO:019680
|
-0.003x |
|
BEML LAND ASSETS LTD
NSE:BLAL
|
-0.017x |
|
Courtside Group, Inc. Common Stock
NASDAQ:PODC
|
0.117x |
|
Tecnotree Oyj
HE:TEM1V
|
0.035x |
|
Tomer Energy Royalties 2012 Ltd
TA:TOEN
|
0.016x |
|
PT DFI Retail Nusantara Tbk
JK:HERO
|
0.026x |
|
FatPipe, Inc. Common Stock
NASDAQ:FATN
|
-0.026x |
|
Calisa Acquisition Corp Ordinary shares
NASDAQ:ALIS
|
-0.001x |
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. Review cash generation quality of Tomer Energy Royalties (2012) Ltd 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 |
|---|---|---|---|---|
| 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