Doral Group Renewable Energy Resources Ltd (DORL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Review Doral Group Renewable Energy Resources L (DORL) flexibility index to assess the company's free cash flow relative to its total liabilities.

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. Also see Doral Group Renewable Energy Resources L (DORL) total market value for the company's overall valuation and market capitalisation.

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
OCI Co Ltd KO:010060	0.117x
PTT OIL+RET.BUS.-NVDR- 10 F:7F80	0.019x
Brady Corporation NYSE:BRC	0.058x
Royal Unibrew A/S CO:RBREW	-0.028x
Luxi Chemical Group Co Ltd SHE:000830	0.041x
National Health Investors Inc NYSE:NHI	0.035x
Mr D I Y Group M Bhd KLSE:5296	0.231x
Zealand Pharma A/S CO:ZEAL	-0.070x

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. View today's stock price for Doral Group Renewable Energy Resources L for real-time trading data and today's change.

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

TA:DORL Israel Utilities - Renewable

Market Cap

$3.60 Billion

ILA1.34 Trillion ILA

Market Cap Rank

#4405 Global

#25 in Israel

Share Price

ILA6560.00

Change (1 day)

+0.85%

52-Week Range

ILA1425.00 - ILA10390.00

All Time High

ILA10390.00