Emilia Devel (EMDV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

TA:EMDV Israel Asset Management
Market Cap
$187.77 Million
ILA70.04 Billion ILA
Market Cap Rank
#16778 Global
#209 in Israel
Share Price
ILA2499.00
Change (1 day)
+1.63%
52-Week Range
ILA2230.00 - ILA3049.00
All Time High
ILA3320.87
About

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