Duniec (DUNI) - 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 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
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.