Duniec (DUNI) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.071x

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 how much is Duniec worth for the company's overall valuation and market capitalisation.

Duniec - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Duniec's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Duniec Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Duniec ranked by their cash flow conversion efficiency. Explore DUNI operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Shenzhen Bingchuan Network Co Ltd
SHE:300533
0.010x
Pum-Tech Korea Co. Ltd
KQ:251970
0.049x
Cimentas Izmir Cimento Fabrikasi TAS
IS:CMENT
0.007x
Guangzhou Seagull Kitchen And Bath Products Co Ltd
SHE:002084
0.042x
Lake Materials Co. Ltd.
KQ:281740
0.006x
Banco Santander Brasil SA
BA:BSBR
0.309x
ASP Isotopes Inc. Common Stock
NASDAQ:ASPI
-0.085x
POET Technologies Inc
V:PTK
-0.157x

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. View DUNI stock price and chart for real-time trading data and today's change.

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
$484.69 Million
ILA180.79 Billion ILA
Market Cap Rank
#12434 Global
#129 in Israel
Share Price
ILA23420.00
Change (1 day)
+0.00%
52-Week Range
ILA20390.00 - ILA30750.00
All Time High
ILA30750.00
About

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. The company was founded in 1963 and is headquartered in Yakum, Israel.