Edri-El (EDRL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-10.37K USD) by net assets (ILA26.67 Million ≈ $71.49K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Edri-El fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
ARCTIC BLUE BEVERAGES AB F:U5L	0.220x
CREATIVEF. G.S.A-K ZY-23 F:19F	0.032x
PENTAL LTD F:81B	N/A
Total Helium Ltd V:TOH	0.006x
Gentlemens Equity S.A. PA:MLGEQ	N/A
Oasis Crescent Property Fund JSE:OAS	-0.007x
Audioboom Group plc LSE:BOOM	0.076x
The Pebble Group PLC LSE:PEBB	0.180x

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. For the full company profile with market capitalisation and key ratios, see market cap of Edri-El.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2018-12-31	ILA27.66 Million ≈ $74.15K	ILA889.00K ≈ $2.38K	0.032x	+159.63%
2017-12-31	ILA59.07 Million ≈ $158.36K	ILA-3.18 Million ≈ $-8.54K	-0.054x	+44.97%
2016-12-31	ILA79.99 Million ≈ $214.45K	ILA-7.84 Million ≈ $-21.01K	-0.098x	+72.29%
2015-12-31	ILA85.08 Million ≈ $228.09K	ILA-30.07 Million ≈ $-80.62K	-0.353x	-49.21%
2014-12-31	ILA117.35 Million ≈ $314.61K	ILA-27.80 Million ≈ $-74.53K	-0.237x	-3168.83%
2013-12-31	ILA131.09 Million ≈ $351.44K	ILA-950.00K ≈ $-2.55K	-0.007x	--

About Edri-El

TA:EDRL Israel Construction & Engineering

Market Cap

$1.02 Million

ILA380.00 Million ILA

Market Cap Rank

#30500 Global

#452 in Israel

Share Price

ILA19.00

Change (1 day)

+0.53%

52-Week Range

ILA18.90 - ILA30.70

All Time High

ILA1815.00