Duniec Cash Flow Conversion Efficiency

Latest as of March 2026: -0.071x

Duniec cash flow conversion efficiency. Based on the latest financial reports, Duniec (DUNI) has a cash flow conversion efficiency ratio of -0.071x as of March 2026. 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-72.00 Million ≈ $-193.03K USD) by net assets (ILA1.01 Billion ≈ $2.72 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 Duniec stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Duniec (2012–2025)

Cash flow conversion efficiency of Duniec from 2012 to 2025. This chart illustrates how Duniec's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Duniec (DUNI) share price today for real-time trading data and today's change.

Duniec Cash Flow Conversion Ratio Explained

Duniec cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Duniec Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Duniec ranked by their cash flow conversion efficiency. Review Duniec free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Shaanxi Jinye Science Technology and Education Group Co Ltd SHE:000812	0.148x
Valhi Inc NYSE:VHI	-0.001x
Bel Fuse A Inc NASDAQ:BELFA	0.057x
Suzhou Weizhixiang Food Co. Ltd. SHG:605089	N/A
Pareto Bank ASA OL:PARB	-0.015x
Suzhou Longjie Special Fiber Co Ltd SHG:603332	-0.380x
Mangalore Chemicals & Fertilizers Limited NSE:MANGCHEFER	0.255x
PTG Energy PCL BK:PTG	0.112x

Annual Cash Flow Conversion Efficiency for Duniec (2012–2025)

The table below shows the annual cash flow conversion efficiency of Duniec from 2012 to 2025. Also see DUNI total asset value for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA1.02 Billion ≈ $2.72 Million	ILA-230.11 Million ≈ $-616.91K	-0.227x	-705.61%
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

$395.91 Million

ILA147.67 Billion ILA

Market Cap Rank

#13233 Global

#139 in Israel

Share Price

ILA19130.00

Change (1 day)

-3.87%

52-Week Range

ILA19130.00 - ILA30750.00

All Time High

ILA30750.00