Dor Alon (DRAL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.005x

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. See DRAL equity to assets ratio to measure how much of total assets are equity-financed.

Dor Alon - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Dor Alon's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Dor Alon cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Garware Technical Fibres Limited NSE:GARFIBRES	0.005x
Malion New Materials Co Ltd SHE:300586	0.008x
Sichuan Yimikang Environmental Tech Co Ltd SHE:300249	0.053x
SmartFinancial, Inc. NYSE:SMBK	0.029x
Shenzhen INVT Electric Co Ltd SHE:002334	0.060x
Suzhou Keda Technology Co Ltd SHG:603660	-0.011x
Sinodata Co Ltd SHE:002657	0.002x
Gujarat Pipavav Port Limited NSE:GPPL	0.085x

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. For the full company profile with market capitalisation and key ratios, see Dor Alon (DRAL) market capitalisation.

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

$786.67 Million

ILA293.43 Billion ILA

Market Cap Rank

#9817 Global

#101 in Israel

Share Price

ILA18540.00

Change (1 day)

+0.00%

52-Week Range

ILA12500.00 - ILA24720.00

All Time High

ILA24720.00