Eldav-L
Eldav Investments Ltd. is a private equity firm specializing in buyout, mature, and acquisition of mid to large sized companies. It seeks to invest in industrial, service, finance and commercial companies. The firm invests internationally. It prefers to take majority stake in companies. Eldav Investments Ltd. was founded in 2007 and is based in Tel-Aviv, Israel.
Eldav-L (ELDAV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: 0.021x
Based on the latest financial reports, Eldav-L (ELDAV) has a cash flow conversion efficiency ratio of 0.021x as of June 2021.
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 (ILA2.30 Million) by net assets (ILA108.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eldav-L - Cash Flow Conversion Efficiency Trend (2013–2022)
This chart illustrates how Eldav-L's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eldav-L Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eldav-L ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Purpose Silver Bullion Fund
PINK:SVRZF
|
0.070x |
|
United States Cellular Preferred 5.500% due 2070
NYSE:UZE
|
0.053x |
|
Ivory Properties Group Bhd
KLSE:5175
|
0.629x |
|
BIYC39
SA:BIYC39
|
N/A |
|
MIKRON HLDG N
MU:MH4N
|
N/A |
|
First Greenwich Financial Inc
PINK:FGFI
|
N/A |
|
Autobacs Seven Co. Ltd
OTCMKTS:ATBSF
|
N/A |
|
TDBCP
OTCGREY:TDBCP
|
-0.089x |
Annual Cash Flow Conversion Efficiency for Eldav-L (2013–2022)
The table below shows the annual cash flow conversion efficiency of Eldav-L from 2013 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ILA121.99 Million | ILA-4.45 Million | -0.037x | -566.60% |
| 2021-12-31 | ILA147.25 Million | ILA1.15 Million | 0.008x | +138.44% |
| 2020-12-31 | ILA117.34 Million | ILA385.00K | 0.003x | +107.28% |
| 2019-12-31 | ILA92.58 Million | ILA-4.17 Million | -0.045x | -238.90% |
| 2018-12-31 | ILA97.47 Million | ILA3.16 Million | 0.032x | +3743.99% |
| 2017-12-31 | ILA99.48 Million | ILA84.00K | 0.001x | -91.67% |
| 2016-12-31 | ILA103.52 Million | ILA1.05 Million | 0.010x | +111.75% |
| 2015-12-31 | ILA113.13 Million | ILA-9.75 Million | -0.086x | -419.60% |
| 2014-12-31 | ILA127.30 Million | ILA-2.11 Million | -0.017x | -225.64% |
| 2013-12-31 | ILA135.18 Million | ILA1.78 Million | 0.013x | -- |