Doral Group Renewable Energy Resources Ltd (DORL) - Cash Flow Conversion Efficiency
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 ≈ $46.12K USD) by net assets (ILA1.58 Billion ≈ $4.23 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 operational self-sufficiency of Doral Group Renewable Energy Resources L to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Dropbox Inc
NASDAQ:DBX
|
-0.131x |
|
QuantumScape Corporation Class A Common Stock
NYSE:QS
|
-0.048x |
|
Xiamen Kehua Hengsheng
SHE:002335
|
0.029x |
|
Beibuwan Port Co Ltd
SHE:000582
|
0.035x |
|
NorthWestern Corporation
NASDAQ:NWE
|
0.019x |
|
Kalyan Jewellers India Limited
NSE:KALYANKJIL
|
0.118x |
|
Minor International Public Company Limited
BK:MINT
|
0.094x |
|
ENSTAR GROUP LTD DL-01
F:48R
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market value of Doral Group Renewable Energy Resources L.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA2.02 Billion ≈ $5.40 Million |
ILA-65.26 Million ≈ $-174.95K |
-0.032x | -110.28% |
| 2023-12-31 | ILA2.01 Billion ≈ $5.40 Million |
ILA-31.00 Million ≈ $-83.10K |
-0.015x | +60.81% |
| 2022-12-31 | ILA1.96 Billion ≈ $5.26 Million |
ILA-77.04 Million ≈ $-206.55K |
-0.039x | +32.19% |
| 2021-12-31 | ILA712.61 Million ≈ $1.91 Million |
ILA-41.29 Million ≈ $-110.71K |
-0.058x | -1484.30% |
| 2020-12-31 | ILA403.28 Million ≈ $1.08 Million |
ILA-1.48 Million ≈ $-3.95K |
-0.004x | +97.78% |
| 2019-12-31 | ILA52.86 Million ≈ $141.72K |
ILA-8.73 Million ≈ $-23.39K |
-0.165x | -177.07% |
| 2018-12-31 | ILA43.25 Million ≈ $115.96K |
ILA9.27 Million ≈ $24.84K |
0.214x | -- |
About 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