Emilia Devel (EMDV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Emilia Devel (EMDV) has a cash flow conversion efficiency ratio of 0.063x 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 how leveraged is Emilia Devel's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Emilia Devel to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NRC Group ASA
OL:NRC
|
0.048x |
|
Surya Toto Indonesia Tbk
JK:TOTO
|
-0.028x |
|
Lanvin Group Holdings Limited
NYSE:LANV
|
0.322x |
|
Ally Leasehold Real Estate Investment Trust
BK:ALLY
|
0.051x |
|
Coraza Integrated Technology Bhd
KLSE:0240
|
0.243x |
|
Welldone Co
TWO:6170
|
0.105x |
|
Whitehawk Therapeutics, Inc.
NASDAQ:WHWK
|
-0.098x |
|
APM Automotive Holdings Bhd
KLSE:5015
|
-0.027x |
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 Emilia Devel stock valuation.
| 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
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