Danya Cebus (DNYA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Danya Cebus (DNYA) has a cash flow conversion efficiency ratio of 0.160x 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 (ILA145.10 Million ≈ $389.02K USD) by net assets (ILA907.17 Million ≈ $2.43 Million USD). 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 (2018–2025)
This chart illustrates how Danya Cebus's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Danya Cebus (DNYA) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Chicony Power Technology Co Ltd
TW:6412
|
0.072x |
|
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737
|
-0.064x |
|
Gallant Micro Machining Co Ltd
TWO:6640
|
0.080x |
|
UOA Development Bhd
KLSE:5200
|
0.005x |
|
Trican Well Service Ltd.
TO:TCW
|
0.127x |
|
Youcare Pharmaceutical Group Co. Ltd. A
SHG:688658
|
0.053x |
|
Perella Weinberg Partners
NASDAQ:PWP
|
0.295x |
|
LIBERTY LAT.AMER.C DL-01
F:1LLC
|
0.434x |
Annual Cash Flow Conversion Efficiency for Danya Cebus (2018–2025)
The table below shows the annual cash flow conversion efficiency of Danya Cebus from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Danya Cebus (DNYA) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA907.17 Million ≈ $2.43 Million |
ILA-109.27 Million ≈ $-292.95K |
-0.120x | -136.16% |
| 2024-12-31 | ILA766.99 Million ≈ $2.06 Million |
ILA255.46 Million ≈ $684.88K |
0.333x | -6.19% |
| 2023-12-31 | ILA759.21 Million ≈ $2.04 Million |
ILA269.56 Million ≈ $722.67K |
0.355x | +60.80% |
| 2022-12-31 | ILA704.90 Million ≈ $1.89 Million |
ILA155.64 Million ≈ $417.26K |
0.221x | -31.77% |
| 2021-12-31 | ILA629.45 Million ≈ $1.69 Million |
ILA203.69 Million ≈ $546.08K |
0.324x | +5534.13% |
| 2020-12-31 | ILA1.29 Billion ≈ $3.47 Million |
ILA-7.71 Million ≈ $-20.66K |
-0.006x | -101.48% |
| 2019-12-31 | ILA1.13 Billion ≈ $3.02 Million |
ILA453.08 Million ≈ $1.21 Million |
0.402x | +53.26% |
| 2018-12-31 | ILA1.12 Billion ≈ $3.01 Million |
ILA294.18 Million ≈ $788.68K |
0.262x | -- |
About 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 associated infrastructure development, as well as commercial, industrial, and residential infrastructures. The company also engages in the desig… Read more