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. Also see market value of Eldav-L for the company's overall valuation and market capitalisation.

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. Explore how high is Eldav-L's earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Petrolia SE
F:0PE
0.038x
PGF Polska Grupa Fotowoltaiczna SA
WAR:PGV
0.000x
Ant Precision Industry Co Ltd
TWO:3646
-0.062x
Qingdao Hengshun Zhongsheng
SHE:300208
-4.160x
JMT Co.Ltd
KQ:094970
0.019x
Paratech Company Limited
KQ:033540
-0.044x
Shaftesbury Capital PLC
LSE:SHC
0.002x
Cyviz AS
OL:CYVIZ
0.488x

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. View Eldav-L stock quote for real-time trading data and today's change.

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
#23797 Global
#330 in Israel
Share Price
ILA320.00
Change (1 day)
+0.00%
52-Week Range
ILA320.00 - ILA320.00
All Time High
ILA321.00
About

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.