Danya Cebus (DNYA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Danya Cebus (DNYA) has a cash flow conversion efficiency ratio of -0.046x as of March 2026. 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 (ILA-41.65 Million ≈ $-111.67K USD) by net assets (ILA902.94 Million ≈ $2.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Danya Cebus market capitalisation for the company's overall valuation and market capitalisation.
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. View Danya Cebus (DNYA) stock price for real-time trading data and today's change.
Danya Cebus Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Danya Cebus ranked by their cash flow conversion efficiency. Review DNYA FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blacksky Technology Inc
NYSE:BKSY
|
-0.021x |
|
Guizhou Xinbang Pharmaceutical Co Ltd
SHE:002390
|
0.034x |
|
BMC Medical Co. Ltd. A
SHE:301367
|
N/A |
|
Shanghai Haohai Biological Tech Co
SHG:688366
|
0.019x |
|
Lithium Argentina AG
NYSE:LAR
|
-0.008x |
|
Bear Electric Appliance Co Ltd
SHE:002959
|
-0.001x |
|
Jiangsu Changbao Steeltube Co Ltd
SHE:002478
|
0.031x |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
0.064x |
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. Also see total assets of Danya Cebus for a full breakdown of the balance sheet.
| 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