Emilia Devel (EMDV) - Cash Flow Conversion Efficiency
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 ≈ $185.93K USD) by net assets (ILA1.12 Billion ≈ $3.00 Million USD). 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. Read how much debt does Emilia Devel carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Viking Tech
TWO:3624
|
-0.009x |
|
Torque Metals Ltd
AU:TOR
|
-0.014x |
|
Real Asset Acquisition Corp.
NASDAQ:RAAQ
|
0.000x |
|
Hostelworld Group PLC
IR:HSW
|
0.076x |
|
Hoegh LNG Partners LP
OL:HLNG
|
0.109x |
|
Alarko Carrier Sanayi ve Ticaret AS
IS:ALCAR
|
-0.001x |
|
Media Nusantara Citra Tbk PT
JK:MNCN
|
0.008x |
|
Tah Hsin Industrial Corp
TW:1315
|
0.035x |
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. For the full company profile with market capitalisation and key ratios, see how much is Emilia Devel worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA1.10 Billion ≈ $2.95 Million |
ILA194.71 Million ≈ $522.01K |
0.177x | -29.03% |
| 2023-12-31 | ILA1.03 Billion ≈ $2.77 Million |
ILA257.43 Million ≈ $690.16K |
0.249x | +49.51% |
| 2022-12-31 | ILA1.01 Billion ≈ $2.70 Million |
ILA167.70 Million ≈ $449.60K |
0.167x | +11162.49% |
| 2021-12-31 | ILA921.74 Million ≈ $2.47 Million |
ILA1.36 Million ≈ $3.66K |
0.001x | -99.36% |
| 2020-12-31 | ILA907.79 Million ≈ $2.43 Million |
ILA211.10 Million ≈ $565.95K |
0.233x | +4.93% |
| 2019-12-31 | ILA863.08 Million ≈ $2.31 Million |
ILA191.27 Million ≈ $512.79K |
0.222x | +275.28% |
| 2018-12-31 | ILA886.75 Million ≈ $2.38 Million |
ILA52.37 Million ≈ $140.39K |
0.059x | +619.56% |
| 2017-12-31 | ILA699.17 Million ≈ $1.87 Million |
ILA5.74 Million ≈ $15.38K |
0.008x | -95.36% |
| 2016-12-31 | ILA571.24 Million ≈ $1.53 Million |
ILA100.98 Million ≈ $270.72K |
0.177x | -56.85% |
| 2015-12-31 | ILA199.34 Million ≈ $534.42K |
ILA81.65 Million ≈ $218.91K |
0.410x | +676.83% |
| 2014-12-31 | ILA207.20 Million ≈ $555.51K |
ILA-14.71 Million ≈ $-39.45K |
-0.071x | -589.82% |
| 2013-12-31 | ILA191.00 Million ≈ $512.06K |
ILA2.77 Million ≈ $7.42K |
0.014x | -92.60% |
| 2012-12-31 | ILA179.46 Million ≈ $481.12K |
ILA35.16 Million ≈ $94.26K |
0.196x | +2566.12% |
| 2008-12-31 | ILA142.75 Million ≈ $382.70K |
ILA1.05 Million ≈ $2.81K |
0.007x | -- |
About 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