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 how leveraged is Eldav-L's balance sheet to measure how much of total assets are equity-financed.

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. Check how high is Eldav-L's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Minehub Technologies Inc V:MHUB	-1.632x
DS Sigma Holdings Berhad KLSE:0269	0.005x
Mobileleader Co.Ltd KQ:100030	0.005x
Clean TEQ Water Ltd AU:CNQ	-0.130x
Fine Metal Technologies Public Company Limited BK:FMT	0.224x
Net Digital AG XETRA:VRL	-0.042x

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 market cap of Eldav-L.

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

#23640 Global

#331 in Israel

Share Price

ILA320.00

Change (1 day)

+0.00%

52-Week Range

ILA302.00 - ILA321.00

All Time High

ILA321.00