Edri-El
Edri-El Israel Assets Ltd. initiates, develops, constructs, leases, manages, and maintains commercial investment properties in Israel. It serves tenants of commercial areas/offices in various industries, including fashion, food, electricity, electronics, finance, health, and transportation industries. The company was formerly known as Edri-El Holdings Ltd. Edri-El Israel Assets Ltd. was founded i… Read more
Edri-El (EDRL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2019: -0.145x
Based on the latest financial reports, Edri-El (EDRL) has a cash flow conversion efficiency ratio of -0.145x as of June 2019.
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-3.87 Million) by net assets (ILA26.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Edri-El - Cash Flow Conversion Efficiency Trend (2013–2018)
This chart illustrates how Edri-El's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Edri-El Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Edri-El ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UTIMES ORD A (SHH) EQSW Exp:
SHG:688638
|
N/A |
|
Polaryx Therapeutics, Inc. Common Stock
NASDAQ:PLYX
|
-0.167x |
|
Black Sea Property PLC Ordinary Shares
TA:BSP
|
0.446x |
|
Ceylon Tobacco Company PLC
CM:CTCN0000
|
N/A |
|
AMG Acquisition Corp
V:AMG-P
|
-0.002x |
|
XTC Lithium Limited
AU:XTC
|
-0.140x |
|
TOHO ZINC CO LTD
BE:T62
|
N/A |
|
BetaShares Martin Currie Equity Income Fund (managed fund)
AU:EINC
|
N/A |
Annual Cash Flow Conversion Efficiency for Edri-El (2013–2018)
The table below shows the annual cash flow conversion efficiency of Edri-El from 2013 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | ILA27.66 Million | ILA889.00K | 0.032x | +159.63% |
| 2017-12-31 | ILA59.07 Million | ILA-3.18 Million | -0.054x | +44.97% |
| 2016-12-31 | ILA79.99 Million | ILA-7.84 Million | -0.098x | +72.29% |
| 2015-12-31 | ILA85.08 Million | ILA-30.07 Million | -0.353x | -49.21% |
| 2014-12-31 | ILA117.35 Million | ILA-27.80 Million | -0.237x | -3168.83% |
| 2013-12-31 | ILA131.09 Million | ILA-950.00K | -0.007x | -- |