Emilia Devel (EMDV) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.063x

Based on the latest financial reports, Emilia Devel (EMDV) has a cash flow conversion efficiency ratio of 0.063x as of December 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 (ILA71.56 Million ≈ $191.85K USD) by net assets (ILA1.13 Billion ≈ $3.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Emilia Devel defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Emilia Devel - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Emilia Devel's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Tucows Inc.
TO:TC
-0.019x
AFC Ajax NV
AS:AJAX
0.032x
Caribou Biosciences Inc
NASDAQ:CRBU
-0.170x
Vitro S.A.B. de C.V
MX:VITROA
0.205x
Arrowmark Financial Corp
NASDAQ:BANX
0.048x
Champion Microelectronic Corp
TW:3257
0.083x
Pine Cliff Energy Ltd
TO:PNE
0.372x
Nnit AS
CO:NNIT
-0.076x

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. 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
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
$153.21 Million
ILA57.15 Billion ILA
Market Cap Rank
#17656 Global
#222 in Israel
Share Price
ILA2039.00
Change (1 day)
-3.91%
52-Week Range
ILA2039.00 - 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