Dor Alon (DRAL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $321.49K USD) by net assets (ILA1.57 Billion ≈ $4.20 Million USD). 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. Read DRAL total debt and obligations for a breakdown of total debt and financial obligations.

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
AcadeMedia AB (publ) ST:ACAD	0.200x
FS Credit Opportunities Corp. NYSE:FSCO	N/A
Taiwan Cogeneration Corp TW:8926	0.116x
Retail Estates - Sicafi BR:RET	0.034x
Sabine Royalty Trust NYSE:SBR	8.048x
Jiangyin Electrical Alloy Co Ltd SHE:300697	0.019x
Foshan Electrical and Lighting Co Ltd SHE:000541	0.003x
Vitec Software Group AB (publ) ST:VIT-B	0.023x

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. For the full company profile with market capitalisation and key ratios, see DRAL market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA1.47 Billion ≈ $3.95 Million	ILA634.98 Million ≈ $1.70 Million	0.431x	+115.67%
2023-12-31	ILA1.34 Billion ≈ $3.60 Million	ILA268.48 Million ≈ $719.78K	0.200x	-13.86%
2022-12-31	ILA1.37 Billion ≈ $3.68 Million	ILA318.28 Million ≈ $853.29K	0.232x	+12.07%
2021-12-31	ILA1.29 Billion ≈ $3.46 Million	ILA267.08 Million ≈ $716.03K	0.207x	-33.39%
2020-12-31	ILA1.12 Billion ≈ $3.00 Million	ILA347.67 Million ≈ $932.08K	0.311x	-14.96%
2019-12-31	ILA1.11 Billion ≈ $2.97 Million	ILA405.11 Million ≈ $1.09 Million	0.365x	+125.24%
2018-12-31	ILA922.99 Million ≈ $2.47 Million	ILA149.70 Million ≈ $401.34K	0.162x	-47.06%
2017-12-31	ILA803.36 Million ≈ $2.15 Million	ILA246.14 Million ≈ $659.88K	0.306x	-7.54%
2016-12-31	ILA771.58 Million ≈ $2.07 Million	ILA255.67 Million ≈ $685.45K	0.331x	-7.81%
2015-12-31	ILA581.13 Million ≈ $1.56 Million	ILA208.87 Million ≈ $559.98K	0.359x	-31.71%
2014-12-31	ILA549.12 Million ≈ $1.47 Million	ILA289.00 Million ≈ $774.80K	0.526x	-24.40%
2013-12-31	ILA537.54 Million ≈ $1.44 Million	ILA374.23 Million ≈ $1.00 Million	0.696x	+88.73%
2012-12-31	ILA527.00 Million ≈ $1.41 Million	ILA194.41 Million ≈ $521.20K	0.369x	+45.16%
2011-12-31	ILA461.45 Million ≈ $1.24 Million	ILA117.27 Million ≈ $314.39K	0.254x	-54.16%
2010-12-31	ILA456.74 Million ≈ $1.22 Million	ILA253.21 Million ≈ $678.86K	0.554x	-15.20%
2009-12-31	ILA326.58 Million ≈ $875.55K	ILA213.51 Million ≈ $572.40K	0.654x	-45.13%
2008-12-31	ILA271.32 Million ≈ $727.39K	ILA323.24 Million ≈ $866.61K	1.191x	+85.94%
2007-12-31	ILA342.17 Million ≈ $917.35K	ILA219.24 Million ≈ $587.78K	0.641x	+58.49%
2006-12-31	ILA323.31 Million ≈ $866.79K	ILA130.71 Million ≈ $350.43K	0.404x	+5658.89%
2005-12-31	ILA291.44 Million ≈ $781.35K	ILA2.05 Million ≈ $5.49K	0.007x	--

About Dor Alon

TA:DRAL Israel Specialty Retail

Market Cap

$1.02 Billion

ILA380.95 Billion ILA

Market Cap Rank

#9025 Global

#94 in Israel

Share Price

ILA24070.00

Change (1 day)

+0.29%

52-Week Range

ILA11350.00 - ILA24070.00

All Time High

ILA24070.00