Danya Cebus (DNYA) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.046x

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. View DNYA stock price for real-time trading data and today's change.

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. Also see DNYA market cap for the company's overall valuation and market capitalisation.

Danya Cebus Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Danya Cebus ranked by their cash flow conversion efficiency. Also see DNYA total assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Inrom Construction Industries Ltd TA:INRM	0.023x
Beijing Oriental Jicheng Co Ltd SHE:002819	0.017x
Shenzhen Tatfook Tech SHE:300134	-0.004x
Jintuo Technology Co Ltd SHG:603211	N/A
Hyundai Development Co KO:294870	0.007x
Shanghai AJ Group Co Ltd SHG:600643	-0.002x
Eve Holding Inc NYSE:EVEX	-0.293x
Tianjin Silvery Dragon SHG:603969	0.026x

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. Review DNYA financial flexibility score to assess the company's free cash flow relative to its total liabilities.

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

TA:DNYA Israel Engineering & Construction

Market Cap

$916.41 Million

ILA341.82 Billion ILA

Market Cap Rank

#9313 Global

#92 in Israel

Share Price

ILA10390.00

Change (1 day)

+5.77%

52-Week Range

ILA9800.00 - ILA18560.00

All Time High

ILA18560.00