Duniec (DUNI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-105.67K USD) by net assets (ILA1.02 Billion ≈ $2.73 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 DUNI equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Duniec (DUNI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Core Lithium Ltd AU:CXO	-0.077x
NRJ Group PA:NRG	0.062x
Zhejiang Orient Gene Biotech Co Ltd SHG:688298	-0.005x
Krispy Kreme Inc NASDAQ:DNUT	0.032x
Equasens S. A. PA:EQS	0.191x
Jiangsu Yike Food Group Co.Ltd SHE:301116	0.228x
Tibet Weixinkang Medicine Co Ltd SHG:603676	0.009x
Materials Analysis Technology TWO:3587	0.112x

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. For the full company profile with market capitalisation and key ratios, see Duniec (DUNI) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA1.04 Billion ≈ $2.78 Million	ILA38.80 Million ≈ $104.03K	0.037x	+187.61%
2023-12-31	ILA1.00 Billion ≈ $2.68 Million	ILA-42.79 Million ≈ $-114.71K	-0.043x	+20.02%
2022-12-31	ILA1.01 Billion ≈ $2.72 Million	ILA-54.13 Million ≈ $-145.13K	-0.053x	-108.78%
2021-12-31	ILA450.41 Million ≈ $1.21 Million	ILA273.96 Million ≈ $734.47K	0.608x	+685.57%
2020-12-31	ILA298.57 Million ≈ $800.45K	ILA23.12 Million ≈ $61.98K	0.077x	-76.71%
2019-12-31	ILA273.30 Million ≈ $732.71K	ILA90.86 Million ≈ $243.59K	0.332x	+209.52%
2018-12-31	ILA237.74 Million ≈ $637.38K	ILA-72.17 Million ≈ $-193.47K	-0.304x	-1601.67%
2017-12-31	ILA161.68 Million ≈ $433.45K	ILA-2.88 Million ≈ $-7.73K	-0.018x	-106.79%
2016-12-31	ILA130.23 Million ≈ $349.14K	ILA34.23 Million ≈ $91.76K	0.263x	-53.79%
2015-12-31	ILA116.16 Million ≈ $311.41K	ILA66.06 Million ≈ $177.10K	0.569x	+1261.76%
2014-12-31	ILA116.42 Million ≈ $312.11K	ILA4.86 Million ≈ $13.03K	0.042x	+123.53%
2013-12-31	ILA121.21 Million ≈ $324.95K	ILA-21.52 Million ≈ $-57.69K	-0.178x	-74.18%
2012-12-31	ILA108.81 Million ≈ $291.72K	ILA-11.09 Million ≈ $-29.73K	-0.102x	--

About Duniec

TA:DUNI Israel Residential Construction

Market Cap

$549.63 Million

ILA205.01 Billion ILA

Market Cap Rank

#11549 Global

#131 in Israel

Share Price

ILA26560.00

Change (1 day)

+0.11%

52-Week Range

ILA19900.00 - ILA30750.00

All Time High

ILA30750.00