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.

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. Read Duniec total liabilities for a breakdown of total debt and financial obligations.

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
Sinopec Shandong Taishan Petroleum Co Ltd SHE:000554	0.040x
Beijing InHand Networks Technology Co Ltd SHG:688080	0.071x
Wilson Bayly Holmes Ovcon Ltd JSE:WBO	0.150x
Freegold Ventures Limited TO:FVL	-0.001x
TMK KLSE:5330	N/A
Bakkt Holdings Inc NYSE:BKKT	-0.059x
Chengdu Tianjian Technology Co Ltd SHE:002977	-0.045x
Guangdong VTR Bio-Tech Co Ltd SHE:300381	0.021x

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 market capitalisation.

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

$472.03 Million

ILA176.07 Billion ILA

Market Cap Rank

#12847 Global

#146 in Israel

Share Price

ILA22810.00

Change (1 day)

+0.40%

52-Week Range

ILA18600.00 - ILA30750.00

All Time High

ILA30750.00