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. Also see Doral Group Renewable Energy Resources L market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Doral Group Renewable Energy Resources L cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NCsoft Corp KO:036570	0.010x
Netweb Technologies India Limited NSE:NETWEB	N/A
Fuchs Petrolub SE XETRA:FPE	0.013x
Par Pacific Holdings Inc NYSE:PARR	-0.107x
Chongqing Water Group Co Ltd SHG:601158	0.035x
Shikun & Binui TA:SKBN	-0.080x
Ebro Foods MC:EBRO	0.071x
SEB SA UNSP.ADR EO-01 F:GRB0	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. View Doral Group Renewable Energy Resources L (DORL) stock price 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

$2.80 Billion

ILA1.04 Trillion ILA

Market Cap Rank

#5132 Global

#30 in Israel

Share Price

ILA5103.00

Change (1 day)

-5.38%

52-Week Range

ILA1636.00 - ILA10390.00

All Time High

ILA10390.00