Doral Group Renewable Energy Resources Ltd
Doral Group Renewable Energy Resources Ltd operates renewable energy, solar energy, and energy storage facilities in the United States of America, Israel, and Europe. The company develops, builds, operates, and owns ground solar installations, solar installations above water reservoirs and fishponds, and solar installations on commercial rooftops; produces and supplies electricity; and produces c… Read more
Doral Group Renewable Energy Resources Ltd (DORL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Doral Group Renewable Energy Resources Ltd (DORL) has a cash flow conversion efficiency ratio of 0.011x 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 (ILA17.20 Million) by net assets (ILA1.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Doral Group Renewable Energy Resources Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Doral Group Renewable Energy Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Doral Group Renewable Energy Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Doral Group Renewable Energy Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dae Young Pkg
KO:014160
|
0.006x |
|
Lan Fa Textile Co Ltd
TW:1459
|
0.027x |
|
Hyweb Technology Co Ltd
TWO:5212
|
0.089x |
|
Verde Agritech PLC
TO:NPK
|
0.062x |
|
Elin Electronics Limited
NSE:ELIN
|
0.017x |
|
MPH Health Care AG
F:93M1
|
-0.004x |
|
TMC Life Sciences Bhd
KLSE:0101
|
0.020x |
|
Credit Clear Ltd
AU:CCR
|
0.052x |
Annual Cash Flow Conversion Efficiency for Doral Group Renewable Energy Resources Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Doral Group Renewable Energy Resources Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA2.02 Billion | ILA-65.26 Million | -0.032x | -110.28% |
| 2023-12-31 | ILA2.01 Billion | ILA-31.00 Million | -0.015x | +60.81% |
| 2022-12-31 | ILA1.96 Billion | ILA-77.04 Million | -0.039x | +32.19% |
| 2021-12-31 | ILA712.61 Million | ILA-41.29 Million | -0.058x | -1484.30% |
| 2020-12-31 | ILA403.28 Million | ILA-1.48 Million | -0.004x | +97.78% |
| 2019-12-31 | ILA52.86 Million | ILA-8.73 Million | -0.165x | -177.07% |
| 2018-12-31 | ILA43.25 Million | ILA9.27 Million | 0.214x | -- |