Emilia Devel
Emilia Development (O.F.G) Ltd. manages a portfolio of investments in field of distribution, logistics, and industry services in Israel. The company provides hazardous, industrial, and medical waste treatment, as well as environmental protection services; sampling and analysis services to the food, agriculture, pharma, cosmetics, and environmental industries; and logistic services, as well as dis… Read more
Emilia Devel (EMDV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.062x
Based on the latest financial reports, Emilia Devel (EMDV) has a cash flow conversion efficiency ratio of 0.062x as of September 2025.
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 (ILA69.35 Million) by net assets (ILA1.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Emilia Devel - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Emilia Devel's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Emilia Devel Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Emilia Devel ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiankun International Bhd
KLSE:8923
|
-0.038x |
|
YLI Holdings Bhd
KLSE:7014
|
-0.013x |
|
Akbar Indomakmur Stimec Tbk
JK:AIMS
|
1.357x |
|
Purebread Brands Inc.
V:BRED
|
N/A |
|
Drozapol-Profil SA
WAR:DPL
|
0.027x |
|
Talex S.A.
WAR:TLX
|
0.122x |
|
Ophir Gold Corp.
OTCQB:OPHRF
|
-0.030x |
|
Anonymous Intelligence Company Inc.
OTCQB:ANICF
|
-0.154x |
Annual Cash Flow Conversion Efficiency for Emilia Devel (2008–2024)
The table below shows the annual cash flow conversion efficiency of Emilia Devel from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA1.10 Billion | ILA194.71 Million | 0.177x | -29.03% |
| 2023-12-31 | ILA1.03 Billion | ILA257.43 Million | 0.249x | +49.51% |
| 2022-12-31 | ILA1.01 Billion | ILA167.70 Million | 0.167x | +11162.49% |
| 2021-12-31 | ILA921.74 Million | ILA1.36 Million | 0.001x | -99.36% |
| 2020-12-31 | ILA907.79 Million | ILA211.10 Million | 0.233x | +4.93% |
| 2019-12-31 | ILA863.08 Million | ILA191.27 Million | 0.222x | +275.28% |
| 2018-12-31 | ILA886.75 Million | ILA52.37 Million | 0.059x | +619.56% |
| 2017-12-31 | ILA699.17 Million | ILA5.74 Million | 0.008x | -95.36% |
| 2016-12-31 | ILA571.24 Million | ILA100.98 Million | 0.177x | -56.85% |
| 2015-12-31 | ILA199.34 Million | ILA81.65 Million | 0.410x | +676.83% |
| 2014-12-31 | ILA207.20 Million | ILA-14.71 Million | -0.071x | -589.82% |
| 2013-12-31 | ILA191.00 Million | ILA2.77 Million | 0.014x | -92.60% |
| 2012-12-31 | ILA179.46 Million | ILA35.16 Million | 0.196x | +2566.12% |
| 2008-12-31 | ILA142.75 Million | ILA1.05 Million | 0.007x | -- |