Eldav-L Cash Flow Conversion Efficiency

Latest as of June 2021: 0.021x

Eldav-L cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Eldav-L (2013–2022)

Cash flow conversion efficiency of Eldav-L from 2013 to 2022. This chart illustrates how Eldav-L's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Eldav-L (ELDAV) stock price for real-time trading data and today's change.

Eldav-L Cash Flow Conversion Ratio Explained

Eldav-L cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Eldav-L Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Eldav-L ranked by their cash flow conversion efficiency. Also see market value of Eldav-L for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rave Restaurant Group Inc NASDAQ:RAVE	0.069x
Petrolia SE F:0PE	0.038x
Qingdao Hengshun Zhongsheng SHE:300208	-4.160x
Perdana Bangun Pusaka Tbk PT JK:KONI	0.056x
D P Wires Limited NSE:DPWIRES	0.208x
Net Digital AG XETRA:VRL	-0.042x
Archer Materials Ltd AU:AXE	-0.246x
Prime Oil Chemical Service Corp TW:2904	0.064x

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. Review Eldav-L free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#23480 Global

#327 in Israel

Share Price

ILA320.00

Change (1 day)

+0.00%

52-Week Range

ILA320.00 - ILA320.00

All Time High

ILA321.00