Emilia Devel (EMDV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Emilia Devel (EMDV) has a cash flow conversion efficiency ratio of 0.066x 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. Also see EMDV market cap for the company's overall valuation and market capitalisation.
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. Explore Emilia Devel (EMDV) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GREENLAND RESOURCES INC.
F:M0LY
|
-0.139x |
|
PERENNIAL ENERGY HD-01
F:PEZ
|
N/A |
|
Ecomate Holdings Bhd
KLSE:0239
|
-0.103x |
|
Heungkuk F&M I
KO:000540
|
0.097x |
|
Ilex Medical
TA:ILX
|
0.039x |
|
Jeld-Wen Holding Inc
NYSE:JELD
|
4.211x |
|
Kao Fong Machinery Co Ltd
TWO:4510
|
-0.033x |
|
BYC Co. Ltd
KO:001460
|
0.006x |
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. View Emilia Devel (EMDV) share price today for real-time trading data and today's change.
| 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