Dor Alon
Dor Alon Energy In Israel (1988) Ltd develops, constructs, and operates fueling complexes and commercial centers in Israel. The company operates public gas stations under the Dor Alon brand; electric vehicle charging stations under the Ultra Speed and Speed brands; convenience stores under the Alonit, Mini Super Alonit, AM:PM, the Moshav, Alonit on the Kibbutz, and Super Alonit brands; and a coff… Read more
Dor Alon (DRAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.077x
Based on the latest financial reports, Dor Alon (DRAL) has a cash flow conversion efficiency ratio of 0.077x 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 (ILA119.92 Million) by net assets (ILA1.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dor Alon - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Dor Alon's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dor Alon Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dor Alon ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NAXS Nordic Access Buyout Fund AB
ST:NAXS
|
-0.003x |
|
Multi Hanna Kreasindo Tbk Pt
JK:MHKI
|
-0.176x |
|
Plurilock Security Inc
OTCQB:PLCKF
|
0.048x |
|
Nuenergy Gas Ltd
AU:NGY
|
0.001x |
|
Lipum AB
ST:LIPUM
|
1.465x |
|
Pesona Metro Holdings Bhd
KLSE:8311
|
-0.150x |
|
SMAIO SA
PA:ALSMA
|
0.041x |
|
In8bio Inc
NASDAQ:INAB
|
-0.267x |
Annual Cash Flow Conversion Efficiency for Dor Alon (2005–2024)
The table below shows the annual cash flow conversion efficiency of Dor Alon from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA1.47 Billion | ILA634.98 Million | 0.431x | +115.67% |
| 2023-12-31 | ILA1.34 Billion | ILA268.48 Million | 0.200x | -13.86% |
| 2022-12-31 | ILA1.37 Billion | ILA318.28 Million | 0.232x | +12.07% |
| 2021-12-31 | ILA1.29 Billion | ILA267.08 Million | 0.207x | -33.39% |
| 2020-12-31 | ILA1.12 Billion | ILA347.67 Million | 0.311x | -14.96% |
| 2019-12-31 | ILA1.11 Billion | ILA405.11 Million | 0.365x | +125.24% |
| 2018-12-31 | ILA922.99 Million | ILA149.70 Million | 0.162x | -47.06% |
| 2017-12-31 | ILA803.36 Million | ILA246.14 Million | 0.306x | -7.54% |
| 2016-12-31 | ILA771.58 Million | ILA255.67 Million | 0.331x | -7.81% |
| 2015-12-31 | ILA581.13 Million | ILA208.87 Million | 0.359x | -31.71% |
| 2014-12-31 | ILA549.12 Million | ILA289.00 Million | 0.526x | -24.40% |
| 2013-12-31 | ILA537.54 Million | ILA374.23 Million | 0.696x | +88.73% |
| 2012-12-31 | ILA527.00 Million | ILA194.41 Million | 0.369x | +45.16% |
| 2011-12-31 | ILA461.45 Million | ILA117.27 Million | 0.254x | -54.16% |
| 2010-12-31 | ILA456.74 Million | ILA253.21 Million | 0.554x | -15.20% |
| 2009-12-31 | ILA326.58 Million | ILA213.51 Million | 0.654x | -45.13% |
| 2008-12-31 | ILA271.32 Million | ILA323.24 Million | 1.191x | +85.94% |
| 2007-12-31 | ILA342.17 Million | ILA219.24 Million | 0.641x | +58.49% |
| 2006-12-31 | ILA323.31 Million | ILA130.71 Million | 0.404x | +5658.89% |
| 2005-12-31 | ILA291.44 Million | ILA2.05 Million | 0.007x | -- |