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. Also see Dor Alon (DRAL) market capitalisation for the company's overall valuation and market capitalisation.

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.

Dor Alon Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dor Alon ranked by their cash flow conversion efficiency. Explore Dor Alon (DRAL) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangsu Baichuan HighTech New Materials Co Ltd SHE:002455	0.044x
Hemnet Group AB ST:HEM	0.154x
China Bills Finance Corp TW:2820	0.014x
Jiangsu Canlon Building Materials Co Ltd SHE:300715	0.003x
Root Inc NASDAQ:ROOT	0.131x
Sajodongaone Co Ltd KO:008040	0.045x
Aucma Co Ltd SHG:600336	0.279x
Pan-International Industrial Corp TW:2328	0.044x

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. View DRAL live share price for real-time trading data and today's change.

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

$733.63 Million

ILA273.64 Billion ILA

Market Cap Rank

#10319 Global

#107 in Israel

Share Price

ILA17290.00

Change (1 day)

+0.00%

52-Week Range

ILA12500.00 - ILA24720.00

All Time High

ILA24720.00