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. See DNYA equity financing ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Danya Cebus to evaluate the quality of earnings relative to operating cash generation.

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
Innovita Biological Technology Co. Ltd. A SHG:688253	N/A
Kale Environmental Technology (Shanghai) Corporation SHE:301070	N/A
Longkou Union Chemical Co. Ltd. A SHE:301209	0.008x
Mivtach Shamir TA:MISH	-0.050x
Yibin Tianyuan Group Co Ltd SHE:002386	0.021x
Shaanxi Provincial Natural Gas Co Ltd SHE:002267	0.032x
Intellect Design Arena Limited NSE:INTELLECT	0.027x
Suzhou Hailu Heavy Industry Co Ltd SHE:002255	0.053x

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

TA:DNYA Israel Engineering & Construction

Market Cap

$1.15 Billion

ILA429.91 Billion ILA

Market Cap Rank

#8412 Global

#78 in Israel

Share Price

ILA13070.00

Change (1 day)

+1.95%

52-Week Range

ILA11510.00 - ILA18560.00

All Time High

ILA18560.00