Duniec
Duniec Bros. Ltd engages in the construction business in Israel. It initiates, plans, develops, builds, markets, and sells residential projects. The company was formerly known as Doniec Bros Company Ltd and changed its name to Duniec Bros. Ltd in November 1992. Duniec Bros. Ltd was founded in 1963 and is headquartered in Yakum, Israel.
Duniec (DUNI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.039x
Based on the latest financial reports, Duniec (DUNI) has a cash flow conversion efficiency ratio of -0.039x 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 (ILA-39.41 Million) by net assets (ILA1.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Duniec - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Duniec's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Duniec Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Duniec ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compremum S.A.
WAR:CPR
|
0.007x |
|
Proodeftiki S.A.
AT:PRD
|
-0.022x |
|
Revive Therapeutics Ltd
OTCQB:RVVTF
|
-0.034x |
|
Kelso Technologies Inc
PINK:KIQSF
|
0.066x |
|
ABS-CBN Holdings Corporation
PINK:ABSOF
|
N/A |
|
Top Shelf International Holdings Ltd
AU:TSI
|
-0.324x |
|
Jiyuan Packaging Holdings Ltd
TW:8488
|
0.045x |
|
Blueberry NFT CO.LTD
KQ:044480
|
0.030x |
Annual Cash Flow Conversion Efficiency for Duniec (2012–2024)
The table below shows the annual cash flow conversion efficiency of Duniec from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA1.04 Billion | ILA38.80 Million | 0.037x | +187.61% |
| 2023-12-31 | ILA1.00 Billion | ILA-42.79 Million | -0.043x | +20.02% |
| 2022-12-31 | ILA1.01 Billion | ILA-54.13 Million | -0.053x | -108.78% |
| 2021-12-31 | ILA450.41 Million | ILA273.96 Million | 0.608x | +685.57% |
| 2020-12-31 | ILA298.57 Million | ILA23.12 Million | 0.077x | -76.71% |
| 2019-12-31 | ILA273.30 Million | ILA90.86 Million | 0.332x | +209.52% |
| 2018-12-31 | ILA237.74 Million | ILA-72.17 Million | -0.304x | -1601.67% |
| 2017-12-31 | ILA161.68 Million | ILA-2.88 Million | -0.018x | -106.79% |
| 2016-12-31 | ILA130.23 Million | ILA34.23 Million | 0.263x | -53.79% |
| 2015-12-31 | ILA116.16 Million | ILA66.06 Million | 0.569x | +1261.76% |
| 2014-12-31 | ILA116.42 Million | ILA4.86 Million | 0.042x | +123.53% |
| 2013-12-31 | ILA121.21 Million | ILA-21.52 Million | -0.178x | -74.18% |
| 2012-12-31 | ILA108.81 Million | ILA-11.09 Million | -0.102x | -- |