Danya Cebus
Danya Cebus Ltd. operates as a construction and infrastructure company in Israel and internationally. It undertakes infrastructure projects, including road paving, building railway infrastructure, construction of bridges, parking lots, tunnel mining, and related infrastructure development, as well as commercial, industrial, and residential infrastructures. The company also engages in the planning… Read more
Danya Cebus (DNYA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.057x
Based on the latest financial reports, Danya Cebus (DNYA) has a cash flow conversion efficiency ratio of 0.057x as of September 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 (ILA52.60 Million) by net assets (ILA917.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Danya Cebus - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Danya Cebus's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Danya Cebus Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Danya Cebus ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JAG Bhd
KLSE:0024
|
0.058x |
|
Swissnet AG
F:81D
|
N/A |
|
SigmaTron International Inc
NASDAQ:SGMA
|
0.014x |
|
Indiana Resources Limited
PINK:GSMGF
|
-0.315x |
|
Auto& Inc.
KQ:353590
|
0.062x |
|
Phatra Leasing Public Company Limited
BK:PL
|
0.065x |
|
0G4W
LSE:0G4W
|
N/A |
|
ArcelorMittal South Africa Ltd
PINK:ARCXF
|
4.896x |
Annual Cash Flow Conversion Efficiency for Danya Cebus (2018–2024)
The table below shows the annual cash flow conversion efficiency of Danya Cebus from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA766.99 Million | ILA255.46 Million | 0.333x | -6.19% |
| 2023-12-31 | ILA759.21 Million | ILA269.56 Million | 0.355x | +60.80% |
| 2022-12-31 | ILA704.90 Million | ILA155.64 Million | 0.221x | -31.77% |
| 2021-12-31 | ILA629.45 Million | ILA203.69 Million | 0.324x | +5534.13% |
| 2020-12-31 | ILA1.29 Billion | ILA-7.71 Million | -0.006x | -101.48% |
| 2019-12-31 | ILA1.13 Billion | ILA453.08 Million | 0.402x | +53.26% |
| 2018-12-31 | ILA1.12 Billion | ILA294.18 Million | 0.262x | -- |