Dor Alon Cash Flow Conversion Efficiency

Latest as of December 2025: 0.005x

Dor Alon cash flow conversion efficiency. Based on the latest financial reports, Dor Alon (DRAL) has a cash flow conversion efficiency ratio of 0.005x as of December 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 (ILA7.43 Million ≈ $19.92K USD) by net assets (ILA1.65 Billion ≈ $4.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Dor Alon (2005–2025)

Cash flow conversion efficiency of Dor Alon from 2005 to 2025. This chart illustrates how Dor Alon's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dor Alon (DRAL) stock price for real-time trading data and today's change.

Dor Alon Cash Flow Conversion Ratio Explained

Dor Alon cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Dor Alon Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dor Alon ranked by their cash flow conversion efficiency. Also see Dor Alon market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Virtus Investment Partners, Inc. NYSE:VRTS	N/A
Shandong Laiwu Jinlei Wind Power Technology Co Ltd SHE:300443	0.014x
GIGAVIS LTD (PROPOSED) KQ:420770	0.000x
Zhejiang Yankon Group Co Ltd SHG:600261	0.022x
Kingenta Ecological Engineering Group Co Ltd SHE:002470	-0.063x
Zhejiang Xinhua Chemical Co Ltd SHG:603867	0.034x
Koppers Holdings Inc NYSE:KOP	0.084x
Sanofi India Limited NSE:SANOFI	0.531x

Annual Cash Flow Conversion Efficiency for Dor Alon (2005–2025)

The table below shows the annual cash flow conversion efficiency of Dor Alon from 2005 to 2025. Review Dor Alon free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA1.65 Billion ≈ $4.42 Million	ILA423.98 Million ≈ $1.14 Million	0.257x	-40.24%
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

$798.55 Million

ILA297.86 Billion ILA

Market Cap Rank

#9522 Global

#97 in Israel

Share Price

ILA18820.00

Change (1 day)

+7.54%

52-Week Range

ILA14500.00 - ILA24720.00

All Time High

ILA24720.00