Emilia Devel Cash Flow Conversion Efficiency

Latest as of March 2026: 0.066x

Emilia Devel cash flow conversion efficiency. Based on the latest financial reports, Emilia Devel (EMDV) has a cash flow conversion efficiency ratio of 0.066x as of March 2026. 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 (ILA74.90 Million ≈ $200.81K USD) by net assets (ILA1.14 Billion ≈ $3.06 Million 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 Emilia Devel (2008–2025)

Cash flow conversion efficiency of Emilia Devel from 2008 to 2025. This chart illustrates how Emilia Devel's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EMDV stock price for real-time trading data and today's change.

Emilia Devel Cash Flow Conversion Ratio Explained

Emilia Devel 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.

Emilia Devel Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Emilia Devel ranked by their cash flow conversion efficiency. Also see market cap of Emilia Devel for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chiang Mai Ram Medical Business Public Company Limited BK:CMR	0.009x
Isu Chemical Co Ltd KO:005950	0.147x
CareRx Corp TO:CRRX	0.028x
Shane Global Holding Inc TW:8482	0.060x
CHC Healthcare Group TW:4164	0.064x
POLARIS RENEWABLE ENERGY F:N4T	N/A
Powerwell Holdings Bhd KLSE:0217	0.106x
Lifecore Biomedical Inc. NASDAQ:LFCR	-0.136x

Annual Cash Flow Conversion Efficiency for Emilia Devel (2008–2025)

The table below shows the annual cash flow conversion efficiency of Emilia Devel from 2008 to 2025. Review cash generation quality of Emilia Devel 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
2025-12-31	ILA1.13 Billion ≈ $3.03 Million	ILA247.90 Million ≈ $664.60K	0.219x	+23.74%
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

TA:EMDV Israel Asset Management

Market Cap

$156.06 Million

ILA58.21 Billion ILA

Market Cap Rank

#17338 Global

#211 in Israel

Share Price

ILA2077.00

Change (1 day)

+0.00%

52-Week Range

ILA1699.00 - ILA2899.00

All Time High

ILA3320.87