Dorsel Holdings Ltd
Dorsel Holdings Ltd engages in the construction, development, and rental of real estate properties in Israel and internationally. It also owns industrial, commercial, and logistics office buildings. The company was incorporated in 1995 and is based in Petah Tikva, Israel.
Dorsel Holdings Ltd (DRSH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Dorsel Holdings Ltd (DRSH) has a cash flow conversion efficiency ratio of 0.011x 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 (₪6.19 Million) by net assets (₪559.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dorsel Holdings Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Dorsel Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dorsel Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dorsel Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IDUN INDUSTRIER AB B
F:1W6
|
N/A |
|
Man Infraconstruction Limited
NSE:MANINFRA
|
0.007x |
|
Al Aqar Healthcare Reit
KLSE:5116
|
0.052x |
|
Prince Pipes And Fittings Limited
NSE:PRINCEPIPE
|
0.126x |
|
Eledon Pharmaceuticals Inc
NASDAQ:ELDN
|
-0.409x |
|
Gencor Industries Inc
NYSE MKT:GENC
|
0.052x |
|
Fifth Era Acquisition Corp I Class A Ordinary Shares
NASDAQ:FERA
|
-0.001x |
|
BNC Korea Co. Ltd
KQ:256840
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Dorsel Holdings Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Dorsel Holdings Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₪528.10 Million | ₪23.93 Million | 0.045x | -34.56% |
| 2023-12-31 | ₪477.11 Million | ₪33.03 Million | 0.069x | +152.20% |
| 2022-12-31 | ₪442.13 Million | ₪12.14 Million | 0.027x | -69.11% |
| 2021-12-31 | ₪368.04 Million | ₪32.71 Million | 0.089x | +6.92% |
| 2020-12-31 | ₪329.36 Million | ₪27.38 Million | 0.083x | +1.36% |
| 2019-12-31 | ₪308.14 Million | ₪25.27 Million | 0.082x | +6.59% |
| 2018-12-31 | ₪288.34 Million | ₪22.18 Million | 0.077x | -21.39% |
| 2017-12-31 | ₪233.27 Million | ₪22.83 Million | 0.098x | -37.28% |
| 2016-12-31 | ₪207.60 Million | ₪32.40 Million | 0.156x | +121.42% |
| 2015-12-31 | ₪171.46 Million | ₪12.08 Million | 0.070x | -22.96% |
| 2014-12-31 | ₪144.31 Million | ₪13.20 Million | 0.091x | +25.32% |
| 2013-12-31 | ₪120.37 Million | ₪8.79 Million | 0.073x | +49.66% |
| 2012-12-31 | ₪116.10 Million | ₪5.66 Million | 0.049x | -- |