GIVOT OLAM OIL EXP ILS1 (GIVO-L) - Cash Flow Conversion Efficiency

Latest as of June 2021: 0.387x

Based on the latest financial reports, GIVOT OLAM OIL EXP ILS1 (GIVO-L) has a cash flow conversion efficiency ratio of 0.387x as of June 2021. 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 (ILA-4.82 Million ≈ $-12.92K USD) by net assets (ILA-12.46 Million ≈ $-33.40K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

GIVOT OLAM OIL EXP ILS1 - Cash Flow Conversion Efficiency Trend (2017–2022)

This chart illustrates how GIVOT OLAM OIL EXP ILS1's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GIVOT OLAM OIL EXP ILS1 (GIVO-L) financial obligations for a breakdown of total debt and financial obligations.

GIVOT OLAM OIL EXP ILS1 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GIVOT OLAM OIL EXP ILS1 ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Crown Capital Partners Inc
TO:CRWN
0.270x
AS Trigon Property Development
STU:UG4
-0.008x
ELEMENT NUTR.SCIENCES
F:93X
0.014x
Morarjee Textiles Limited
NSE:MORARJEE
-0.006x
Proteak Uno S.A.B. de C.V
MX:TEAKCPO
-0.004x
Vistal Gdynia
WAR:VTL
0.003x
Discovery Alaska Ltd
AU:DAF
-0.122x
MQ Technology Bhd
KLSE:0070
0.045x

Annual Cash Flow Conversion Efficiency for GIVOT OLAM OIL EXP ILS1 (2017–2022)

The table below shows the annual cash flow conversion efficiency of GIVOT OLAM OIL EXP ILS1 from 2017 to 2022. For the full company profile with market capitalisation and key ratios, see how much is GIVOT OLAM OIL EXP ILS1 worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2022-12-31 ILA-19.03 Million
≈ $-51.02K
ILA-16.04 Million
≈ $-43.00K
0.843x -46.56%
2021-12-31 ILA-12.00 Million
≈ $-32.18K
ILA-18.93 Million
≈ $-50.76K
1.577x +30.51%
2020-12-31 ILA-4.94 Million
≈ $-13.25K
ILA-5.97 Million
≈ $-16.02K
1.209x +41040.92%
2019-12-31 ILA-23.04 Million
≈ $-61.76K
ILA68.00K
≈ $182.31
-0.003x -101.06%
2018-12-31 ILA-12.99 Million
≈ $-34.83K
ILA-3.61 Million
≈ $-9.69K
0.278x -32.28%
2017-12-31 ILA-9.02 Million
≈ $-24.17K
ILA-3.70 Million
≈ $-9.93K
0.411x --

About GIVOT OLAM OIL EXP ILS1

TA:GIVO-L Israel Oil & Gas E&P
Market Cap
$30.66 Million
ILA11.43 Billion ILA
Market Cap Rank
#29342 Global
#429 in Israel
Share Price
ILA52.30
Change (1 day)
+32.41%
52-Week Range
ILA21.10 - ILA52.30
All Time High
ILA186.64
About

Givot Olam Oil Exploration - Limited Partnership (1993) operates as an oil and gas exploration company in Israel. It primarily holds a 99% ownership in Meged oil field, which includes the Rosh Ha'Ayin lease I/11 covering an area of 243 square kilometers. Givot Olam Oil Limited serves as the general partner of the company. Givot Olam Oil Exploration - Limited Partnership (1993) was founded in 1992… Read more