Eldav-L (ELDAV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.16K USD) by net assets (ILA108.16 Million ≈ $289.98K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ELDAV defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Petrolia SE F:0PE	0.038x
Qingdao Hengshun Zhongsheng SHE:300208	-4.160x
DS Sigma Holdings Berhad KLSE:0269	0.005x
Hyungkuk F&B Co Ltd KQ:189980	0.069x
BIONXT SOLUTIONS INC. F:BXT	0.244x
Averbuch Formica Center Ltd TA:AVER	0.047x
Botanix Pharmaceuticals Ltd AU:BOT	-0.591x
ML System S.A. WAR:MLS	0.093x

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. For the full company profile with market capitalisation and key ratios, see Eldav-L market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	ILA121.99 Million ≈ $327.05K	ILA-4.45 Million ≈ $-11.94K	-0.037x	-566.60%
2021-12-31	ILA147.25 Million ≈ $394.78K	ILA1.15 Million ≈ $3.09K	0.008x	+138.44%
2020-12-31	ILA117.34 Million ≈ $314.59K	ILA385.00K ≈ $1.03K	0.003x	+107.28%
2019-12-31	ILA92.58 Million ≈ $248.20K	ILA-4.17 Million ≈ $-11.19K	-0.045x	-238.90%
2018-12-31	ILA97.47 Million ≈ $261.33K	ILA3.16 Million ≈ $8.48K	0.032x	+3743.99%
2017-12-31	ILA99.48 Million ≈ $266.69K	ILA84.00K ≈ $225.20	0.001x	-91.67%
2016-12-31	ILA103.52 Million ≈ $277.54K	ILA1.05 Million ≈ $2.81K	0.010x	+111.75%
2015-12-31	ILA113.13 Million ≈ $303.29K	ILA-9.75 Million ≈ $-26.14K	-0.086x	-419.60%
2014-12-31	ILA127.30 Million ≈ $341.30K	ILA-2.11 Million ≈ $-5.66K	-0.017x	-225.64%
2013-12-31	ILA135.18 Million ≈ $362.42K	ILA1.78 Million ≈ $4.79K	0.013x	--

About Eldav-L

TA:ELDAV Israel Asset Management

Market Cap

$30.70 Million

ILA11.45 Billion ILA

Market Cap Rank

#23744 Global

#332 in Israel

Share Price

ILA320.00

Change (1 day)

+0.00%

52-Week Range

ILA280.00 - ILA321.00

All Time High

ILA321.00